Senior Associate - Asset Management

About the job

General Responsibilities: • Work closely with the client’s asset management team to manage the day-to-day workflows of the fund's existing assets, including monitoring & analysing cash flows, tracking & analysing asset performance, managing risk, overseeing the fund's third-party partners & to execute the business plan. • Portfolio onboarding - track & summarize reporting, prepare analytics, communicate status, process, and asset level activity to various groups, including asset management & investment teams, throughout the life of the investment. • Collaborate with the asset management team & external business partners in the facilitation and review of performance, suggesting value enhancements where applicable. • Co-ordinate with third parties & internal teams on lender reporting, monitoring of loan covenants, and ensure compliance with credit agreements. • Outline key terms in credit and purchase agreements. • Execute and enhance operational efficiencies and information flow with both internal and external teams. • Work with internal/external teams to manage funding and distribution activity. Real Estate Technology Project Management: • 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 that 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. • Utilize dynamic portfolio management tool to analyse 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. • Monitor partner reporting requirements.

Requirements

• Asset Management
• Financial Analysis
• Accounting
• Communication

Qualifications

• CPA / CFA / MBA or equivalent qualification in accounting & finance

Preferred Technologies

• Asset Management
• Financial Analysis
• Accounting
• Communication

About the company

Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology: We are passionate experts who provide investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries. Our environment is international, ego-free and relaxed. We believe in building confidence through giving clear responsibilities to our team members and managing to given goals and targets.