Senior Associate
- Incedo
- 2 - 4 years
- Noida, Gurugram
- 2 months ago
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Job Description
Incedo is hiring!!
Sr. Associate - Client and Portfolio Reporting
Incedo is a US-based consulting, data science and technology services firm with over 2,500 people helping clients from our six offices across US and India. We help our clients achieve competitive advantage through end-to-end digital transformation. Our uniqueness lies in bringing together strong engineering, data science, and design capabilities coupled with deep domain understanding. We combine services and products to maximize business impact for our clients in telecom, financial services, product engineering and life science & healthcare industries.
Working at Incedo will provide you an opportunity to work with industry leading client organizations, deep technology and domain experts, and global teams. Incedo University, our learning platform, provides ample learning opportunities starting with a structured onboarding program and carrying throughout various stages of your career. A variety of fun activities are also an integral part of our friendly work environment. Our flexible career paths allow you to grow into a program manager, a technical architect or a domain expert based on your skills and interests.
Role Description: This role is an exciting opportunity for highly motivated and self-starter individuals to join a high caliber team in shaping and scaling the financial operations business. This is an opportunity to work with well-known US financial advisor and leading portfolio managers.
Role and responsibilities:
Prepare regular and time-sensitive portfolio performance Reports for institutional clients holding varied asset classes on monthly/quarterly basis.
Reconcile cash positions and liaise with upstream team to resolve breaks.
Ensure seamless and timely delivery of client reports on a monthly/quarterly basis as per agreed SLAs.
Coordinate with Onshore SMEs/Portfolio Managers for data needs.
Build strong client relationships through good understanding of business needs and opportunity areas.
Qualifications & Experience
2-6 years of operational experience in financial services Industry.
Hands on experience in Public/ Private Equity, Capital Markets, performance reporting is a must.
Understanding of end to end client reporting ecosystem in the private equity industry is preferred.
Strong knowledge of the Wealth management ecosystem is a plus.
Proficient in English, both written and verbal.
Good organizational skills with the ability to shift seamlessly between multiple projects.
Full Time bachelors degree in accounting/finance. Masters degree will be of added advantage.
We are an Equal Opportunity Employer We value diversity at Incedo. We do not discriminate based on race, religion, color, national origin, gender, sexual orientation, age, marital status, veteran status, or disability status.
Regards,
INCEDO HR TEAM
Job Classification
Industry: Investment Banking / Venture Capital / Private EquityFunctional Area / Department: BFSI, Investments & Trading, Role Category: Investment Banking, Private Equity & VCRole: Investment Banking AssociateEmployement Type: Full timeContact Details:
Company: IncedoLocation(s): Noida, Gurugram
Keyskills: Capital Calls Private Equity Client Reporting Performance Reporting Distribution Call Portfolio Reporting Management Fee general partners Irr capital commitment Fund Reporting Hedge Funds NAV Calculation limited partners
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Incedo (formerly a part of $4Bn Indiabulls Group) is a technology solutions and services organization headquartered in the Bay Area, USA with workforce across North America, South Africa and India (Gurgaon, Bangalore). We specialize in Data & Analytics and Product Engineering Services, with deep exp...
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