Analyst

About the role

The purpose of the role is to provide effective technical support to the process and actively resolve client issues directly or through timely escalation to meet process SLAs. As the role is part of team, the new hire is expected to spend most of the time in streamlining Anaplan, iLevel and Chatham dependent processes and optimizing existing systems/template setup to create consistent and efficient reporting for U.S. region

What you'll do

• Facilitate consolidation, reconciliation and submission of net debt inputs into DCF models
• Net debt inputs include but are not limited to: fund line of credit, NAV facilities, cash balances and other assets & liabilities
• Perform fund inception to date upload of all fund cashflows for U.S. opportunistic and open-ended funds
• Perform one-time reconciliation with DCF models against Anaplan and Niagara extracts
• Report and investigate into any differences between DCF models and fund accounting systems

What you need

• 1–3 yrs of experience
• FP&A
• Excel
• Financial modelling
• Reconciliation
• Valuation
• B.Com or MBA