Senior Fund Data Specialist

6 days ago

Bellary, Karnataka, India beBeeEntityManagement Full time US$ 90,000 - US$ 1,10,000
Job Description

We are seeking an experienced Entity Management Specialist to join our team. In this role, you will be responsible for managing comprehensive reference data setup across multiple platforms.

Key Responsibilities:

  • Setup and maintain all entities for Alternatives business in Diligent platform.
  • Manage comprehensive reference data setup across multiple platforms including Diligent, App 2, eFront, and PE AUM Portal.
  • Execute ongoing data cleanup and maintenance activities in Diligent platform as required.
  • Support larger-scale data cleanup initiatives in Diligent as directed by enablement stories.

Data Integrity & Reconciliation:

  • Perform regular reconciliations and validations between all platforms to ensure data accuracy and consistency.
  • Maintain ongoing monitoring and maintenance of data integrity across systems.
  • Identify and resolve data discrepancies in a timely manner.
  • Implement quality control measures to prevent data inconsistencies.

Fund Operations & Structure Management:

  • Execute fund structure setup for Alternatives book of business.
  • Organize and maintain legal entity documentation for Alternative investments.
  • Support fund lifecycle management from inception through wind-down.

Process Improvement & Documentation:

  • Develop and maintain legal entity workflow diagrams and process documentation.
  • Lead process reengineering initiatives, starting with Alternatives business and expanding to non-Alternatives operations.
  • Create and update standard operating procedures for entity management processes.
  • Identify opportunities for automation and process optimization.
  • Mentor junior team members and provide guidance on complex entity management issues.
Required Skills and Qualifications

Education & Experience:

  • Bachelor's degree in Finance, Business Administration, or related field.
  • 3–5 years of experience in fund administration, legal entity management, or financial services operations.
  • Experience with alternative investment structures (private equity, hedge funds, real estate, etc.).

Technical Skills:

  • Proficiency with Diligent Entities platform.
  • Experience with fund administration systems (eFront, PE AUM Portal, or similar platforms).
  • Advanced Excel skills and database management experience.
  • Strong analytical and problem-solving abilities.
  • High attention to detail and accuracy in data management.

Knowledge & Competencies:

  • Understanding of legal entity structures and corporate governance.
  • Knowledge of alternative investment fund structures and operations.
  • Familiarity with regulatory requirements for investment funds.
  • Experience with Luxembourg entities and structures (preferred).
  • Strong organizational and project management skills.
Benefits

Career Development Opportunities:

  • Potential expansion of responsibilities to support all legal teams organization-wide.
  • Opportunity to lead process improvement initiatives across the business.
  • Professional development in alternative investment operations and legal entity management.
  • Exposure to diverse fund structures and investment strategies.
Working Conditions

Full-time position.

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