Linedata - Senior Associate - Asset Management

3 weeks ago

Mumbai, Maharashtra, India Gravitas Technology Private Limited Full time

Job Description:

- Work closely with the client's asset management team to manage the day-to-day workflows of the fund's existing assets, including monitoring & analysing cash flows, tracking & analysing asset performance, managing risk, overseeing the fund's third-party partners & to execute the business plan.

- Portfolio onboarding track & summarize reporting, prepare analytics, communicate status, process, and asset level activity to various groups, including asset management & investment teams, throughout the life of the investment.

- Collaborate with the asset management team & external business partners in the facilitation and review of performance, suggesting value enhancements where applicable.

- Co-ordinate with third parties & internal teams on lender reporting, monitoring of loan covenants, and ensure compliance with credit agreements.

- Outline key terms in credit and purchase agreements.

- Execute and enhance operational efficiencies and information flow with both internal and external teams.

- Work with internal/external teams to manage funding and distribution activity.

- Real Estate Technology Project Management.

- Work closely with the client's technology team and third-party consultants on high priority real estate technology implementation initiatives.

- Perform detailed review of chart of account mapping to real estate asset's trial balance accounts during the implementation stage of technology and onboarding of new deals.

a. Review financial statement reconciliation and resolve mapping discrepancies to ensure that generated financial statements reflect deal activity and performance, as expected.

b. Understand how trial balance level accounts roll up to financial statements, determining the need for new trial balance accounts where necessary.

- Assist in managing third-party workflows.

- Utilize dynamic portfolio management tool to analyse the deal's standardized financial statements, key performance metrics, and other partner reporting on a recurring basis.

- Review budget-to-actual and other outputs from the real estate portfolio management tool.

- Monitor partner reporting requirements.

Skills Required.

- Sound experience in asset management or related fields (Real Estate / Loans / Structured Products) (6-8 years).

- Strong accounting (US GAAP & IFRS) knowledge with advanced MS Excel and MS PowerPoint skills (a must).

- Strong financial and analytical skills with a well-developed understanding of key investment performance drivers.

- Strong written and verbal communication skills with meticulous attention to detail and ability to multi-task.

- Ability to cultivate trust and build strong partnerships with different counterparts.

- Training and mentoring junior team members.

Advantageous Skills.

- Knowledge of third-party databases such as Yardi, Argus, CoStar, Real Page, Bloomberg, Alteryx, Tableau, etc.

- Hands-on experience with VBA macros.

Academic Requirements.

- CPA / CFA / MBA or equivalent qualification in accounting & finance from a reputed institution.

(ref:iimjobs.com)

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