Analyst / Associate - DAT Support (Americas Asset Management)

About the role

Initiate and manage quarterly data collection requests from ISQ portfolio companies and track completion status. 3-6 years of experience in asset management, private equity, infrastructure investing, or financial analysis. Prior experience with data warehouse administration, portfolio reporting, or PMO functions preferred.

What you'll do

• Prepare reconciliations and review data uploads for completeness and accuracy
• Conduct research and benchmarking to support value creation opportunities identified by the Asset Management team
• Update project trackers and report on overdue tasks as part of the portfolio PMO function
• Prepare first drafts of monthly DAT decks and monthly/quarterly portfolio reports from the data warehouse
• Collect data inputs for and update quarterly valuation models; update valuation memos and LP reports

What you need

• 3–6 yrs of experience
• Financial analysis
• Financial modelling
• Valuation
• Reconciliation
• Excel
• Insurance
• B.Tech or B.E. or B.Com or CFA

Good to have

• CFA
• Reporting
• Data warehousing
• PowerPoint