Asset Manager Analyst

4 weeks ago


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.

  • CA QUALIFIED CANDIDATES ONLY (POST QUALIFICATION 2+YEARS OF EXPERIENCE)

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.



  • 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...

  • Asset Management

    3 weeks ago


    india EMAPTA Full time

    Job Description Preserving History, Building Futures: Our Client's Vision Our client collaborates closely with communities, fostering partnerships to revitalize historic buildings. Their commitment lies in revitalizing downtown city centers through innovative mixed-use developments that promote vibrant live, work, and play experiences. With a steadfast focus...


  • india Wipro Full time

    Experience Required Domain Experience Relevant business analysis experience within banking and financial services, preferably in Asset Management space Good understanding of different Asset classes \ Financial products– Equities, Fixed Income, Commodities, Mutual Funds, Insurance, Precious Metals, etc. Understanding of different Asset management Concepts...


  • india Flexi Analyst Full time

    Company Description Flexi CTO is an upcoming product of Flexi Analyst. Flexi CTO will be a place for helping startups and enterprise to get Vetted CTO : Contract Role Description The Chief Technology Officer is responsible to define, planning, execute, maintain and own the overall IT landscape including various services in technology, software application...


  • India Flexi Analyst Full time

    Company DescriptionFlexi CTO is an upcoming product of Flexi Analyst.Flexi CTO will be a place for helping startups and enterprise to get Vetted CTO : Contract Role DescriptionThe Chief Technology Officer is responsible to define, planning, execute, maintain and own the overall IT landscape including various services in technology, software application...

  • Tax Manager

    3 weeks ago


    india GST Manager Full time

    Job Title: Taxation Manager We are seeking a highly motivated Chartered Accountant to join our team as a Taxation Manager. If you are passionate about tax management and eager to take your career to the next level, this is the opportunity for you. Key Responsibilities: - Lead and mentor a team of tax analysts. - Manage and oversee:  - Income Tax Filing  -...


  • india Deloitte - Recruitment Full time

    Job Description Role: Portfolio Migration Analyst (Asset Management) - Contract Location: Central London, onsite full time Monday to Friday 12 month contract is likely, inside IR35 through an umbrella company Starting ASAP The Role Institutional Oversight (IO) and MAS Operations (MAS Ops) team sits within Client Operations and has primary responsibility...


  • india JPMorgan Chase & Co. Full time

    Asset Servicing roles are responsible for managing all corporate and income related events across all asset classes for collections, announcement capture, corporate actions processing, income processing, proxy and controls, entitlement completion and payment processing, claims management,  Job Responsibilities: Reconcile positions, payments and...

  • Senior Analyst

    2 months ago


    india Main Street Renewal Full time

    Department / Role Overview: Merchant Banking – Asset Liability Management The Amherst Merchant Banking business unit oversees investment management activities for Amherst, including the raising of new debt and equity capital, the formation of new ventures, the strategic acquisition and disposition of homes and the management and operation of Amherst’s...


  • india Elevate Partners Full time

    Job Description Elevate Partners are currently working on an exclusive basis with a global Asset Management firm who are looking currently looking to hire a Business Development Manager to join their Irish team. Suitable candidates will have 7-10 yrs experience working in the domestic market in a sales or business development capacity and a demonstrable...


  • india Elevate Partners Full time

    Job Description Elevate Partners are currently working on an exclusive basis with a global Asset Management firm who are looking currently looking to hire a Business Development Manager to join their Irish team. Suitable candidates will have 7-10 yrs experience working in the domestic market in a sales or business development capacity and a demonstrable...


  • india American Express Global Business Travel Full time

    Amex GBT is a place where colleagues find inspiration in travel as a force for good and – through their work – can make an impact on our industry. We’re here to help our colleagues achieve success and offer an inclusive and collaborative culture where your voice is valued. Ready to explore a career path? Start your journey. What You’ll do on a...


  • india RADIANT Full time

    Job Title: Asset Management Expert Location: Phuentsholing, Bhutan Salary: Negotiable Company Description Radiant is an organization that offers civil engineering and architectural consultancy. We are a fast-growing firm that has secured a prominent place in West Bengal for our outstanding proficiency in infrastructural as well as architectural jobs. At...


  • India RADIANT Full time

    Job Title: Asset Management ExpertLocation: Phuentsholing, BhutanSalary: NegotiableCompany DescriptionRadiant is an organization that offers civil engineering and architectural consultancy. We are a fast-growing firm that has secured a prominent place in West Bengal for our outstanding proficiency in infrastructural as well as architectural jobs. At present,...


  • india e-JOBSAPP Full time

    Job Description Το Metaxa Hospitality Group , βραβευμένος ως ο «Καλύτερος Όμιλος Φιλοξενίας στην Ελλάδα» από τα World Travel Awards 2021 - 2024, δημιουργεί για πάνω από τέσσερις δεκαετίες ξεχωριστές εμπειρίες αυθεντικής...


  • india Maven Staffing Full time

    We are seeking an experienced Operations Manager to join our team in a dynamic role focused on real estate asset management within a newly established single-family homes (SFH) rental fund. As a key member of our management consulting firm, you will play a pivotal role in overseeing asset management, property management, and asset improvement initiatives,...


  • india Maven Staffing Full time

    We are seeking an experienced Operations Manager to join our team in a dynamic role focused on real estate asset management within a newly established single-family homes (SFH) rental fund. As a key member of our management consulting firm, you will play a pivotal role in overseeing asset management, property management, and asset improvement initiatives,...


  • india EMAPTA Full time

    Job Description Elevate Your Path: International Accounting Role Blending Borders and Balance Embark on a journey that transcends borders without leaving your home country. As a Fixed Asset Accountant, you'll find yourself at the intersection of international success and local comfort. But there's more – work-life balance isn't just a catchphrase here;...


  • india EMAPTA Full time

    Job Description Elevate Your Path: International Accounting Role Blending Borders and Balance Embark on a journey that transcends borders without leaving your home country. As a Fixed Asset Accountant, you'll find yourself at the intersection of international success and local comfort. But there's more – work-life balance isn't just a catchphrase here;...


  • india Larsen & Toubro Full time

    •Review Risk hazard analysis and ensure to follow initial safety and security procedures.•Ensure to follow site Specific O&M, Emergency Procedure, Environmental Procedure and Environmental support Plan.•Ensuring the safety of the plant and all the plant O&M staff by adhering to HSE&F management system at site.•Total compliance to HSE&F...