High Salary: Data Analyst

About the Role Grade Level for internal use 07We are looking for a career-minded professional with global perspective to join as a Data Analyst for MI Data Processing teams The position The incumbent will analyze process and QAs data extracted from various statements reported by Private Equity Firms Funds 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 What we look for 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 Experience0-1 Year in a Fund Administration Accounting for PE VCAbout S P Global Market IntelligenceAt S P Global Market Intelligence a division of S P Global we understand the importance of accurate deep and insightful information Our team of experts delivers unrivaled insights and leading data and technology solutions partnering with customers to expand their perspective operate with confidence and make decisions with conviction For more information visit What s In It For YouOur Purpose Progress is not a self-starter It requires a catalyst to be set in motion Information imagination people technology-the right combination can unlock possibility and change the world Our world is in transition and getting more complex by the day We push past expected observations and seek out new levels of understanding so that we can help companies governments and individuals make an impact on tomorrow At S P Global we transform data into Essential Intelligence xc2 xae pinpointing risks and opening possibilities We Accelerate Progress Our People We re more than 35 000 strong worldwide-so we re able to understand nuances while having a broad perspective Our team is driven by curiosity and a shared belief that Essential Intelligence can help build a more prosperous future for us all From finding new ways to measure sustainability to analyzing energy transition across the supply chain to building workflow solutions that make it easy to tap into insight and apply it We are changing the way people see things and empowering them to make an impact on the world we live in We re committed to a more equitable future and to helping our customers find new sustainable ways of doing business We re constantly seeking new solutions that have progress in mind Join us and help create the critical insights that truly make a difference Our Values Integrity Discovery PartnershipAt S P Global we focus on Powering Global Markets Throughout our history the world s leading organizations have relied on us for the Essential Intelligence they need to make confident decisions about the road ahead We start with a foundation of integrity in all we do bring a spirit of discovery to our work and collaborate in close partnership with each other and our customers to achieve shared goals Benefits We take care of you so you can take care of business We care about our people That s why we provide everything you-and your career-need to thrive at S P Global Our benefits include Health Wellness Health care coverage designed for the mind and body Flexible Downtime Generous time off helps keep you energized for your time on Continuous Learning Access a wealth of resources to grow your career and learn valuable new skills Invest in Your Future Secure your financial future through competitive pay retirement planning a continuing education program with a company-matched student loan contribution and financial wellness programs Family Friendly Perks It s not just about you S P Global has perks for your partners and little ones too with some best-in class benefits for families Beyond the Basics From retail discounts to referral incentive awards-small perks can make a big difference For more information on benefits by country visit Diversity Equity and Inclusion at S P Global At S P Global we believe diversity fuels creative insights equity unlocks opportunity and inclusion drives growth and innovation - Powering Global Markets Our commitment centers on our global workforce ensuring that our people are empowered to bring their whole selves to work It doesn t stop there we strive to better reflect and serve the communities in which we live and work and advocate for greater opportunity for all Equal Opportunity EmployerS P Global is an equal opportunity employer and all qualified candidates will receive consideration for employment without regard to race ethnicity color religion sex sexual orientation gender identity national origin age disability marital status military veteran status unemployment status or any other status protected by law Only electronic job submissions will be considered for employment If you need an accommodation during the application process due to a disability please send an email to and your request will be forwarded to the appropriate person US Candidates Only The EEO is the Law Poster describes discrimination protections under federal law 20 - Professional EEO-2 Job Categories-United States of America DTMGOP203 - Entry Professional EEO Job Group SWP Priority - Ratings - Strategic Workforce Planning Job ID 301605 Posted On 2024-08-13 Location Hyderabad Telangana India