Associate/ Senior Associate/ Delivery Lead

About the job

Key Responsibilities - • Supporting a US based PE firm in WSO implementation, • Daily cash and position reconciliation of private equity funds, • Identifying the cash and position breaks and reporting to respective stakeholders, • Three-way Position reconciliation between WSO, Custodians and Fund Administrator (Par value, Cost and Market Value reconciliation), • Reconciling the historical entries to clear and report the aged breaks, • Recording and monitoring activities (capital calls, distribution, prepayment, and debt servicing etc.), • Setting up WSO for new loans by going through Credit agreements, term sheet and other legal documents, • Loan servicing in WSO i.e., rollover, payments, borrowing, fees, spread changes, maturity date update, etc. as per agent bank notices, • Trade settlement as per custody cash movements, • Interacting pro-actively with various stakeholders like custodians, banks, and PE fund managers on a day-to-day basis, • Manage month end closing activities, • Setting up SOPs (Standard Operating Procedures) by laying down the processes and internal check frameworks to achieve the overall objective, • Client Management: Understanding project request, negotiate deadline and handling client queries, • Project Management: Project structuring, planning, conceptualizing output. Education/ Experience and Skill Requirements - • B.Com Graduate/MBA finance/CA/CFA, • 2-8 years of experience in fund accounting, Asset servicing, cash, and position reconciliation of private equity funds, • Knowledge of databases Markit (for notices), Geneva reporting (cash and Long-short position), • Experience in working on WSO, • Strong in finance fundamentals and analytical skills, • Excellent in MS Excel to process varied data sets, • Strong written and verbal communication skills, • Ability to work effectively under tight deadlines, • Dedicated and motivated individuals having demonstrated academic excellence with project management, client relationship management, analytical, and teamwork skills.

Qualifications

• B.Com Graduate
• MBA finance
• CA
• CFA

About the company

Acuity Analytics (the trading name of Acuity Knowledge Partners) is a global, tech-first organisation helping financial institutions and corporates make better decisions through research, data, analytics and AI-enabled solutions. We combine deep financial services expertise with strong engineering, digital and AI capabilities to solve complex, real-world problems. With a team of 7,200+ analysts, data specialists and technologists across 28 locations, we work with more than 800 organisations worldwide to drive efficiency, unlock insight and deliver measurable impact. Our success is built on the strength of our people by investing in talent, encouraging collaboration and creating room to grow, we enable our teams to do their best work for clients.