Analyst - Treasury Operations - Multi Asset Class

Treasury Operations (Multi Asset Class)

Experience Required: 3-10 years

Work Location: Chennai

- Perform and/or review daily capital activity of capital calls, cash distributions and stock distributions, and reconcile the same with custodian records;

- Record, review and posting of daily transactions booked in Sungard’s Investran Accounting module for private equity and real estate investments of pension plan’s investment portfolio;

- Create and generate customized reports in Investran’s Report Wizard for monthly and quarter-end performance reporting;

- Perform various transaction and position reconciliations with the custodian on a periodic basis

- Set up new funds in Investran, maintain static data and provide Administrative support as required

- Review of quarterly PCAP statements including a reconciliation of investor’s commitment, contributions, distributions, management fees and unfunded commitments;

- Review and analyze management and performance fees from general partners for reasonableness and completeness based on the partnership agreements;

- Stay abreast of US GAAP and International Financial Reporting Standards and prepare disclosure notes for standards that affect the plans;

- Assist in a variety of tasks within a multi-asset class management business in the areas of operations, accounting, management reporting, valuation control, and performance analytics;

- Assist headquarters in the year-end audit of the pension plans and the review of plan’s financial statements and footnotes;

- Ensure that all business processes in the unit are properly documented and complied with; and

- Communicate effectively with other staff and management both in Chennai and in headquarters on the status of all assigned activities.

- Strong quantitative and qualitative analytical skills, including hands-on experience in advanced excel with an ability to write complex formulas are a must. Familiarity with writing macros will be a plus.

- Hands-on knowledge of Sungard’s Investran application, both Accounting and Reporting modules desirable.

- Strong knowledge of accounting and/or valuation issues related to alternative asset classes (including hedge funds, private equity, real estate, infrastructure, timber and commodities, etc.) preferred.