Associate - GRE Operations Specialist

4 weeks ago


Hyderabad, Telangana, India OppenheimerFunds Distributor, Inc Full time
Job Summary

We are seeking an Associate - GRE Operations to join our team. This role will support the Product Management team in various reporting activities, prepare portfolio reports, and communicate with portfolio or product managers in case of queries.

Responsibilities
  • Support the Product Management team in various reporting activities.
  • Prepare portfolio reports and communicate with portfolio or product managers in case of queries.
  • Download financials from Yardi and update NOI and CAPEX reports.
  • Sending NAV Statements, Capital Calls and Distributions notices to Investors through Intralinks.
  • Support the team on Real connect tasks and Investran uploads.
  • Rent Roll understanding and analysis.
  • Upload Budget in Yardi and reconciling with Yardi.
  • Support the team in Real connect tasks.
Working Conditions
  • Normal office environment with little exposure to noise, dust and temperatures.
  • The ability to lift, carry or otherwise move objects of up to 10 pounds is also necessary.
  • Normally works a regular schedule of hours, however hours may vary depending upon the project or assignment.
  • Hours may include evenings and/or weekends and may include 24 hour a day on call support by pager and/or cell phone.
Requirements
  • Graduate or MBA in finance with outstanding academic achievements.
  • 3 to 5 years of experience in finance, accounting, real estate, fund administration.
  • Experience in Fund Operations or fund administration or fund accounting is advantage.
  • Excellent communication skills.
  • Perform activities with minimum supervision.
  • Displays ability to navigate through SOP's/training material to perform activities on their own.
  • Excellent understanding of applications.
  • Ability to meet timelines and accuracy.
  • Must have strong interests in developing a career in the financial markets.
  • Excellent accounting, analytical and problem solving skills.
  • Highly adaptable, flexible and forward-thinking; result oriented.
  • With high learning ability and positive curiosity.
  • Independent; the ability to take on responsibility as a team member.
  • Expertise in MS Office including Excel and PowerPoint.
Skills/Other Personal Attributes Required
  • Team player.
  • Good communication skills.
  • Attention to details.
  • Open minded, flexible, and willing to listen for other people's opinions.
  • Interpersonal skills necessary to effectively communicate over the phone with a variety of individuals at all technical levels are required.
Formal Education
  • A Bachelor's /Master's Degree in B.Com or M.Com or MBA in finance is preferred.
License/Registration/Certification
  • None.


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