S&P Global invites job applications for the post of Data Analyst (Data Operations) for Hyderabad locations. Candidates with Post-graduation in Finance or equiv. qualification (MBA (Finance), PGDM) & Excellent verbal and written communication in English & Strong problem-solving skills are eligible to apply. Candidates are kindly apply through the official link given below
Name of the Organization: S&P Global
Notification ID: 298301
Positions: Data Analyst (Data Operations)
Location: Hyderabad
Salary: As per company Norms
Qualifications:
- 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.
Domain Skills:
- 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
Job Responsibilities:
- As part of Limited Partners Operations team, the individual is responsible for the following.
- 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.
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