19 часов назад
Analyst - Investment Performance & Risk (Real Estate)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Analyst - Investment Performance & Risk (Real Estate): Validating and reconciling financial, accounting, fund administration, and reporting data for real estate investment strategies with an accent on data quality, investor reporting, and performance analytics. Focus on investigating discrepancies in valuations and performance metrics, supporting risk and attribution reporting, and improving data migration, integration, and reporting workflows.
Location: Hyderabad, India; work shift from 2:00 PM to 11:00 PM IST
Company
Clarion Partners is a real estate investment manager owned by , managing more than $70 billion in real estate assets for institutional investors worldwide.
What you will do
- Collect, validate, cleanse, and maintain financial and operational data in reporting and analytics platforms.
- Reconcile accounting, fund administration, and reporting records and investigate discrepancies in assets, valuations, and performance metrics.
- Maintain investor and consultant databases and support investor reporting, due diligence, RFP, and RFI requests.
- Assist with performance, risk, attribution, and asset reporting across open-end and closed-end funds.
- Support data migration and integration initiatives while improving reporting workflows and internal controls.
- Collaborate with accounting, technology, investment teams, external providers, and internal stakeholders.
Requirements
- Bachelor’s degree in Accounting, Finance, Economics, Mathematics, or a related field.
- Two to four years of experience in fund administration, accounting, reporting, or data operations.
- Experience with financial data validation and reconciliation.
- Advanced Microsoft Excel skills and experience working with large, complex datasets.
- Strong attention to detail, analytical and problem-solving abilities, organization, prioritization, and deadline management.
Nice to have
- Knowledge of investment performance metrics, including AUM, NAV, IRR, TVPI, leverage ratios, and time-weighted returns.
- Knowledge of Power BI, Power Query, or SQL.
Culture & Benefits
- Collaborative work across accounting, fund administration, portfolio management, technology, and reporting functions.
- Exposure to investment operations, real estate markets, reporting processes, and client service.
- Health care coverage and a comprehensive 401K.
- Company-sponsored volunteer opportunities and individual volunteer time off.
- Parental leave, childcare programs, learning opportunities, and employee well-being resources.
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