Assistant Manager - Power BI and Alteryx
- Coforge
- 4 - 9 years
- Hyderabad
- 2 months ago
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Job Description
Technical Skills:
- Working knowledge of Advent Geneva, Investran Alteryx, Power BI and other Accounting applications
Essential Qualification and Work Experience:
- Educational Background: o Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
- 5+ years of experience in Alternative Funds Industry o Should have excellent understanding and hands on experience of working on Alteryx and Power BI
- Excellent analytical, problem-solving skills with high degree of attention to detail o Strong interpersonal and teamwork skills
- Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
- Advanced knowledge of Microsoft Office products
- Expert knowledge and understanding of portfolio accounting and the investment management industry
- Excellent verbal and written communication skills
- Ability to manage teams independently o Ability to manage multiple tasks/projects and deadlines simultaneously
- Proven team-oriented, leadership and organizational skills
Work Experience:
- Performing the administration / shadow accounting / book keeping of and any services pursuant to administration agreements in respect of a portfolio of institutional clients
- Responsible for Net Asset Value calculation, which includes Cash and Portfolio reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, prepare and review trial balances.
- Responsible to daily cash and position reconciliations, transaction booking and resolving breaks Closely working with team members to meet SLA with high quality
- Proactively coordinate with internal groups for smooth internal data flow to meet client deliverable on timely manner. o Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls in process. Keep managers abreast of all material issues affecting the NAV production process.
- Train and support team members in their development.
Preferred Qualification:
- Strong attention to detail and ability to handle highvolume tasks accurately.
- Excellent organizational skills and ability to meet tight deadlines.
- Proficiency in data entry and report generation.
- Strong communication skills, both written and verbal, to interact effectively with internal and external stakeholders.
- Ability to work independently and as part of a team, taking initiative and ownership of tasks.
- Familiarity with financial systems and processes is an asset. Preferred Technical Skills:
Shift timings : US Shift
Mode of work : Office only
Location : Hyderabad
*Immediate joiners preferred or NP of 45 days*
Regards,
Taha Momin
Talent Acquisition Group - Coforge BPS.
Job Classification
Industry: BPM / BPOFunctional Area / Department: BFSI, Investments & TradingRole Category: Investment Banking, Private Equity & VCRole: Investment Banking AnalystEmployement Type: Full timeContact Details:
Company: CoforgeLocation(s): Hyderabad
Keyskills: Private Equity Investment Banking Power Bi Alteryx Investran Geneva
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