Analyst

2 days ago

Gurgaon, India Wipro Digital Operations And Platforms Full time
About Company
Wipro Limited (NYSE: WIT, BSE: 507685, NSE: WIPRO) is a leading technology services and consulting company focused on building innovative solutions that address clients’ most complex digital transformation needs. Leveraging our holistic portfolio of capabilities in consulting, design, engineering, and operations, we help clients realize their boldest ambitions and build future-ready, sustainable businesses. With nearly 245,000 employees and business partners across 65 countries, we deliver on the promise of helping our clients, colleagues, and communities thrive in an ever-changing world. Wipro is an Equal Employment Opportunity employer and makes all employment and employment-related decisions without regard to a person's race, sex, national origin, ancestry, disability, sexual orientation, or any other status protected by applicable law.
Job Role: Analyst
Experience Required: 1-4 Years
Qualification: MBA Finance or equivalent
Work Location: Bangalore & Gurugram
Job Responsibilities
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting. Tracking of Capital transactions. Valuation - Valuation of Portfolio Investments.
To prepare and submit Fund and Investor Reports accurately as per SLA
To meet TAT and deliver error free services
To work on partnership accounting Applications
To strive to create a healthy and professional work environment in the team
Display interpersonal skills in handling the day-to-day operations on the floor.
Suggest and work on process improvements Idea
Required Skills
Very good understanding of Financial Accounting
General understanding of Capital Markets
General understanding of Banking
General understanding of Private Equity / Real Estate / Hedge Funds
Hands on experience of Private Equity / Real Estate / Hedge Funds systems
Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc.
Preferred Skills
Advanced knowledge of MS Office tools.
Very Good written & spoken communication skills.
Good Analytical Skills & problem-solving skills
Pro-active & Positive Attitude
Ability to Work efficiently and effectively in a team.
Excellent Customer facing Skills and Ability to build Rapport with Clients
Have the ability to escalate issues on time to ensure quick resolution
Good phone & email etiquettes.

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