See more Collapse

Asset Management Analyst

1 month ago

Mumbai, India Xpheno Full time

Responsibilities

You will be responsible for asset manager’s expense and billings process including:

• The analysis and processing of vendor invoices on a timely basis, including ensuring appropriate

approval process is adhered to.

• Ensuring proper allocation of the asset manager expenses to the appropriate expense category.

• Analysis of asset manager expenses including variance analysis of expense categories and vendor

categories.

• Ensuring proper allocation of expenses recharged to Company’s Private Funds (“funds”), in line

with the funds’ respective Limited Partnership Agreements (“LPAs”).

• Raise invoices for expenses recharged to the Company Private Funds on a timely basis.

• Maintain records for recharged expenses, track aging, facilitate recovery with details of allocation

across funds, co-invest entities etc.

• Liaise with investment team and administrative support to ensure funds’ expenses are accurately

recognized, classified, and recovered.

• Liaise with treasury team to ensure related invoice activity is paid in a timely manner.

• Assist in preparation of various analyses and reports for senior management to support their

business decision making.

• Maintain organized and well-documented policies and procedure documents.

• Identify and implement process improvements to enhance efficiency and accuracy in processes.


Qualifications & Requirements

Must Have:

• Very strong attention to detail.

• Excellent communication skills (both oral and written).

• Strong organizational skills and ability to multi-task, prioritize and meet deadlines.

• Self-motivated, resourceful, and pro-active, with respect to both managing workload and

professional development.

• Can work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing

priorities and deadlines.

• Ability to review and interpret complex legal agreements, including the funds’ LPAs and

understand complex fund structures.

• Experience of working in a corporate accounting (MNCs preferred) or audit firm (Big 4/5),

preferably in the financial services or asset management.

• Understanding of Asset Management and Private fund structures.

Nice to Have:

• Experience with expense management tools.

• Experience in the following would be advantageous (but not required) o Concur and Serengeti.

o Microsoft Dynamics 365.

We have other current jobs related to this field that you can find below

  • Analyst, Asset Management

    2 weeks ago

    Mumbai, Maharashtra, India Ares Management Corporation Full time

    Description Summary Ares Asia is currently searching for a highly motivated, diligent teammate to join as Analyst in Ares Asia Credit Group specializing in Asset Management and Investor Relations for their offices in Asia. With a Pan-Asian presence, Ares Asia, headquartered in Hong Kong is one of the largest credit-focused alternative investment...

  • Analyst, Asset Management

    4 weeks ago

    Mumbai, India Ares Management Corporation Full time

    Description Summary Ares Asia is currently searching for a highly motivated, diligent teammate to join as Analyst in Ares Asia Credit Group specializing in Asset Management and Investor Relations for their offices in Asia. With a Pan-Asian presence, Ares Asia, headquartered in Hong Kong is one of the largest credit-focused alternative investment...

  • Analyst, Asset Management

    4 weeks ago

    Mumbai, India Ares Management Corporation Full time

    Description Summary Ares Asia is currently searching for a highly motivated, diligent teammate to join as Analyst in Ares Asia Credit Group specializing in Asset Management and Investor Relations for their offices in Asia. With a Pan-Asian presence, Ares Asia, headquartered in Hong Kong is one of the largest credit-focused alternative investment...

  • Credit Analyst

    1 month ago

    mumbai, India Vivriti Asset Management Full time

    Role - Credit AnalystLocation - MumbaiAbout the role:Part of Investment - Credit team at Vivriti Asset Management. Role would include portfolio investment, monitoring and research for various debt schemes to be managed by Vivriti AMC.Key Responsibilities:Fund deployment phase:Conduct due diligences, prepare investment notes, seek IC approvalsSeek, analyze,...

  • Credit Analyst

    4 weeks ago

    mumbai, India Vivriti Asset Management Full time

    Role - Credit AnalystLocation - MumbaiAbout the role:Part of Investment - Credit team at Vivriti Asset Management. Role would include portfolio investment, monitoring and research for various debt schemes to be managed by Vivriti AMC.Key Responsibilities:Fund deployment phase:Conduct due diligences, prepare investment notes, seek IC approvalsSeek, analyze,...

  • Credit Analyst

    1 month ago

    Mumbai, India Vivriti Asset Management Full time

    Role - Credit Analyst Location - Mumbai About the role: Part of Investment - Credit team at Vivriti Asset Management. Role would include portfolio investment, monitoring and research for various debt schemes to be managed by Vivriti AMC. Key Responsibilities: Fund deployment phase: Conduct due diligences, prepare investment notes, seek IC approvals...

  • Credit Analyst

    4 weeks ago

    Mumbai, India Vivriti Asset Management Full time

    Role - Credit Analyst Location - Mumbai About the role: Part of Investment - Credit team at Vivriti Asset Management. Role would include portfolio investment, monitoring and research for various debt schemes to be managed by Vivriti AMC. Key Responsibilities: Fund deployment phase: Conduct due diligences, prepare investment notes, seek IC approvals...

  • Analyst, HRIS

    2 weeks ago

    Mumbai, Maharashtra, India Brookfield Asset Management Full time

    Job DescriptionHuman Resources Services (HRS) is an internal function providing global operations and business support across Brookfield's lines of business.TheAnalyst, HRISposition is responsible for supporting, extending, and improving operational within Human Resources. They will lead as a thought partner for customer groups, advise on business...

  • Analyst, HRIS

    2 weeks ago

    Mumbai, Maharashtra, India Brookfield Asset Management Full time

    Job Description Human Resources Services (HRS) is an internal function providing global operations and business support across Brookfield's lines of business. The Analyst, HRIS position is responsible for supporting, extending, and improving operational within Human Resources. They will lead as a thought partner for customer groups, advise on business...

  • Associate/Analyst

    4 weeks ago

    mumbai, India International Asset Reconstruction Company Full time

    Role DescriptionThis is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc.QualificationsStrong analytical and problem-solving skillsKnowledge of...

  • Associate/Analyst

    2 weeks ago

    Mumbai, Maharashtra, India International Asset Reconstruction Company Full time

    Role DescriptionThis is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc.QualificationsStrong analytical and problem-solving skillsKnowledge of...

  • Analyst, HRIS

    4 weeks ago

    Mumbai, India Brookfield Asset Management Full time

    Job DescriptionHuman Resources Services (HRS) is an internal function providing global operations and business support across Brookfield’s lines of business.TheAnalyst, HRISposition is responsible for supporting, extending, and improving operational within Human Resources. They will lead as a thought partner for customer groups, advise on business...

  • Associate/Analyst

    2 weeks ago

    Mumbai, Maharashtra, India International Asset Reconstruction Company Full time

    Role DescriptionThis is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc.Qualifications Strong analytical and problemsolving skills Knowledge of...

  • Associate/Analyst

    4 weeks ago

    Mumbai, India International Asset Reconstruction Company Full time

    Role DescriptionThis is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc.QualificationsStrong analytical and problem-solving skillsKnowledge of...

  • Associate/Analyst

    4 weeks ago

    Mumbai, India International Asset Reconstruction Company Full time

    Role DescriptionThis is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc.QualificationsStrong analytical and problem-solving skillsKnowledge of...

  • Associate/Analyst

    4 weeks ago

    Mumbai, India International Asset Reconstruction Company Full time

    Role Description This is a full-time on-site role for an associate or analyst at our Mumbai office. The Associate/Analyst will be responsible for various day-to-day tasks related to accounts, finance, reconciliation, retail loan account portfolio management, documentations, MIS etc. Qualifications Strong analytical and problem-solving skills Knowledge of...

  • Analyst, HRIS

    3 months ago

    Mumbai, India Brookfield Asset Management Full time

    Job Description Human Resources Services (HRS) is an internal function providing global operations and business support across Brookfield’s lines of business. The Analyst, HRIS position is responsible for supporting, extending, and improving operational within Human Resources. They will lead as a thought partner for customer groups, advise on...

  • Analyst, HRIS

    3 months ago

    mumbai, India Brookfield Asset Management Full time

    Job Description Human Resources Services (HRS) is an internal function providing global operations and business support across Brookfield’s lines of business. The Analyst, HRIS position is responsible for supporting, extending, and improving operational within Human Resources. They will lead as a thought partner for customer groups, advise on...

  • Analyst, HRIS

    4 weeks ago

    Mumbai, India Brookfield Asset Management Full time

    Job Description Human Resources Services (HRS) is an internal function providing global operations and business support across Brookfield’s lines of business. The Analyst, HRIS position is responsible for supporting, extending, and improving operational within Human Resources. They will lead as a thought partner for customer groups, advise on...

  • Analyst, HRIS

    4 weeks ago

    mumbai, India Brookfield Asset Management Full time

    Job Description Human Resources Services (HRS) is an internal function providing global operations and business support across Brookfield’s lines of business. The Analyst, HRIS position is responsible for supporting, extending, and improving operational within Human Resources. They will lead as a thought partner for customer groups, advise on...