Senior Asset Manager

3 days ago

Dombivli, Maharashtra, India beBeeAsset Full time ₹ 1,50,00,000 - ₹ 1,99,99,999
Job Description

As a senior asset management professional, you will work closely with the client's asset management team to oversee the day-to-day operations of existing assets. This involves monitoring and analysing cash flows, tracking and analysing asset performance, managing risk, and overseeing third-party partners to execute the business plan.

You will be responsible for portfolio onboarding, including tracking and summarizing reporting, preparing analytics, communicating status, process, and asset level activity to various groups. This includes asset management and investment teams throughout the life of the investment.

Collaboration with the asset management team and external business partners is key in facilitating and reviewing performance, suggesting value enhancements where applicable. You will also co-coordinate with third parties and internal teams on lender reporting, monitoring loan covenants, and ensuring compliance with credit agreements.

Additionally, you will outline key terms in credit and purchase agreements and execute operational efficiencies and information flow with both internal and external teams. Real Estate Technology Project Management skills are required.

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 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 and utilize dynamic portfolio management tools to analyze 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 and monitor partner reporting requirements.Required Skills and Qualifications

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

Advantageous skills include knowledge of third-party databases such as Yardi, Argus, CoStar, Real Page, Bloomberg, Alteryx, Tableau, etc. Hands-on experience with VBA macros is also advantageous.

Academic Requirements

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

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