Lead Data Analyst
- S&P Global Market
- 4 - 8 years
- Hyderabad
- 3 months ago
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Job Description
- Good understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements.
- Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds.
- General understanding of Capital Markets, Hedge Funds.
- Process mailings, which are received from General Partners containing financial documents.
- Visit General Partners repositories; Download, Categorize and tag documents containing financial statements.
- Collect, analyze, and standardize selected financial statement data from various Private Equity documents like Schedule of investments, Partners Capital Account and Cash flows.
- Identify proper accounting breakouts and classify the data items based on cashflow & partners capital account documents information.
- Collect and analyze data items relates to fund level investments in various portfolio companies based on schedule of Investments documents information.
- Identify, research, and resolve any issues relating to the production and quality control of Private Equity cash flow entries and periodical partners capital transactions.
- Handles the exceptions raised by Quality check team and several automated QA logs.
- Complete other tasks proactively as assigned by supervisor.
- Overall investment performance and attribution knowledge to understand the composition of investments characteristics and trouble shoot issues as they arise.
- Post-graduation in Finance or equiv. qualification (MBA (Finance), PGDM)
- Excellent verbal and written communication in English & Strong problem-solving skills.
- Basic understanding of GAAP principles and accounting functions.
- Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
- Should be well versed with MS Office suite specially Microsoft Excel.
- knowledge of SQL, Python is an added advantage.
- Working effectively with others in a team setting while under the pressure of deadlines.
- Project management skills with attention to detail and proven ability to multi-task
- Willingness to work long hours at critical times (i.e., quarterly reporting) based on need.
- Willing to work in global shifts.
- Takes the initiative to ask questions and detect problems.
- Should be able to manage quality, escalations, mentorship, RCAs, project management.
Job Classification
Industry: BankingFunctional Area / Department: Data Science & AnalyticsRole Category: Business Intelligence & AnalyticsRole: Data AnalystEmployement Type: Full timeContact Details:
Company: S&P Global MarketLocation(s): Hyderabad
Keyskills: python project management data analysis sql ms office suite management skills automation testing data processing manual testing pivot table vlookup knowledge of sql capital market functional testing java advanced excel financial statements
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S&P Global Market
S&P Capital IQ, a business line of The McGraw-Hill Companies (NYSE:MHP), is a leading provider of multi-asset class and real time data, research and analytics to institutional investors, investment and commercial banks, investment advisors and wealth managers, corporations and universities aroun...
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