Valuation Reporting Analyst

7 days ago

Bengaluru Gurugram, India Wipro Full time ₹ 1,20,000 - ₹ 1,80,000 per year

Role & responsibilities

  • Help clients in Valuation Reporting for all open-ended funds and different investor reports throughout the quarter
  • Reconciling data set between data sources to ensure consistency and accuracy
  • Work on different BPP funds to project the Incentive fees
  • Calculating and reporting of TWRs, IRRs and other key performance indicators
  • Perform special projects and ad-hoc business case analyses determined by the needs of Stakeholders
  • Work on different databases such as iLevel, Niagara etc
  • Maintain a consistent and strong focus on compliance and risk management

Preferred candidate profile

  • Masters degree – Major/Minor in Finance, Banking or Mathematics is a plus
  • Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
  • Ability to manage multiple priorities in a fast paced, fluid environment
  • Previous background within a valuation reporting role a plus
  • CFA designation a plus
  • Rigorous analytical mindset with a high level of intellectual curiosity and excellent problem-solving skills
  • Acute focus on attention to detail, accuracy, and data validation
  • Effective communication skills (listening, verbal, and written)
  • Excellent interpersonal and teamwork skills
  • Sound judgment and discretion
  • Strong initiative, energy and confidence completing assignments with limited supervision

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