Title: Analyst - Investor Reporting
Job Description
Role Purpose
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.
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Job Description
• Develop a good understanding of real estate private equity funds’ operations, quarterly reporting deliverables, financial systems/applications, and the reporting source data.
• Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and quality.
• Prepare Quarterly Investor Reports and Performance Summaries.
• Review audits confirm reports, provide audit confirmation to auditors and handling auditor inquiries.
• Perform IRR and Time Weighted Return and Leverage Ratio calculation for Real Estate funds.
• Handling LP Mailbox and investor queries on daily basis.
• Create and review Salesforce tickets for tracking investor requests.
• Handling ad-hoc requests.
• Onboarding Investors to a fund or Investment platform and manage/update Salesforce for onboarding.
• Identify process gaps and automation requirements; serve as a critical driver of transformation.
• Participate in the process documentation efforts and creation of SOPs.
• Responsible for the training of new and current Investor Reporting Specialists.
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Desired Candidate Profile:
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• Candidate must be a Post Graduate or C.A., with knowledge of finance.
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• Candidates must have 2+ years of relevant experience in financial reporting, performance reporting.
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• Strong Microsoft Office skills (MS Excel, MS PowerPoint, and MS Word).
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• The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines.
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• The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must.
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• A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly.
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• A desire to work in an international team environment, often under pressure and with multiple stakeholders
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Deliver
No | Performance Parameter | Measure |
1 | Process | No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback |
2 | Self- Management | Productivity, efficiency, absenteeism, Training Hours, No of technical training completed |
Experience: 1-3 Years .
Reinvent your world. We are building a modern Wipro. We are an end-to-end digital transformation partner with the boldest ambitions. To realize them, we need people inspired by reinvention. Of yourself, your career, and your skills. We want to see the constant evolution of our business and our industry. It has always been in our DNA - as the world around us changes, so do we. Join a business powered by purpose and a place that empowers you to design your own reinvention. Come to Wipro. Realize your ambitions. Applications from people with disabilities are explicitly welcome.