Asset Management Specialist

7 days ago


Mumbai, Maharashtra, India Linedata Full time
Job Description

We are seeking a skilled Asset Management Specialist to join our team at Linedata. As a key member of our asset management team, you will be responsible for providing extensive support to our clients in carrying out the day-to-day activities of their assets.



Responsibilities


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


Requirements


  • Sound experience in asset management or related fields (Real Estate / Loans / Structured Products)
  • Strong accounting (US GAAP & IFRS) knowledge with advanced MS Excel and MS PowerPoint skills
  • 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 Bloomberg, CapIQ, Real Page, Tableau, etc.
  • Hands-on experience with VBA macros


Academic Requirements


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


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