Posted By
Posted in
Banking & Finance
Job Code
1554666
We are hiring for Real Estate Debt Strategies Portfolio Management role for MNC.
Location : Bangalore
Shift : 12:00 to 9:30 PM
Experience : 1 to 6 Yrs
Level: B1,B2
Skill : DCF Modelling, Cash flow Modelling, Valuation Reporting,
Domain: Real estate/ Private equity
Job Description :
The role will require working closely with the Investor Product Strategy and Valuations team in New York. It has 3 major functions:
1. Data Collection & Governance:
- Collecting the required data from the Portfolio companies, scrubbing the data, and uploading the same to the firm's portfolio monitoring system.
2. Data Reporting:
- Majorly responsible for the regular reporting needs of the LPs, Sr. Mgmt., etc.
3. Data Analysis:
- Handle any substantive analytics and ad-hoc requests.
- Develop a good understanding of the investment strategies for Private Equity, Tactical Opportunity, Life Sciences, Infra, Energy, and Growth funds.
- Review the reporting packages like Fund Track Records, Deal Attributes, Valuation Bridges, Portfolio Summaries, etc.
- Review the below quarterly activities by adhering to the deadlines: -
- New and ongoing Due Diligence Questionnaires.
- LP Requests, Valuation Memos, and Other quarterly Presentation Materials/Reports. Qvidian library upload and maintenance.
- Run monthly/quarterly reports for LPs (Memos, Bridges, One-Pagers, etc.), Corporates (DRPs, SOX reports, Publics' Schedule, etc.) & Internal stakeholders (KPI Dashboards, Portfolio Watchlist, Valuation Summaries, etc.)
- Gross and Net cashflow reporting across all the funds.
- Preparing Ad-Hoc reports/dashboards as per management's requirement.
- Monitoring the deal portfolio through data collection and reconciliation.
- Calculation of fund performance metrics like IRR, MOIC, etc.
- Preparing the process documentation and creation of SOPs.
- Identify process gaps and initiate process improvement projects.
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Posted By
Posted in
Banking & Finance
Job Code
1554666