HamburgerMenu
iimjobs

Posted By

Ajay

Senior business analyst at Toolify

Last Active: NA as recruiter has posted this job through third party tool.

Job Views:  
206
Applications:  57
Recruiter Actions:  0

Job Code

1642717

Senior Business Analyst - Private Equity/Private Credit

Toolify.10 - 15 yrs.Bangalore
Posted 1 week ago
Posted 1 week ago

Senior Business Analyst (Private Equity / Private Credit


Description:


Senior Business Analyst (Private Equity / Private Credit / Fund Accounting)


Bengaluru (Hybrid)| Shift: 1 PM 10 PM


Immediate Joiners or Max 15 Days Only


Company: For MNC (Hiring via Toolify Private Limited)


Role Overview


We are hiring a Senior Business Analyst with strong expertise in Private Equity, Private Credit, Fund Accounting, and Capital Markets.


This is a techno-functional, client-facing role working directly with New Yorkbased Alternative Asset teams.


Only candidates with 8-15 years of relevant fund operations domain experience should apply.


(Everything below is aligned with your official JD uploaded) BA


Key Responsibilities


- Engage with PE/PC/Alt Asset SMEs to understand workflows & business needs


- Conduct Current State Future State process mapping


- Write BRD, FRD, user stories & acceptance criteria


- Break down complex business problems & propose digital solutions


- Perform data analysis & data mapping (SQL mandatory)


- Lead fund operations discussions (NAV/GAV, Reconciliation, Fees, Reporting)


- Support fund accounting systems (Investran / Geneva / eFront preferred)


- Work closely with technical teams on solution design


- Drive stakeholder alignment across global teams (US, India)


- Perform root-cause analysis & support cross-functional initiatives


Mandatory Domain Requirements


You MUST have hands-on experience in:


Private Equity Fund Operations


- Fund accounting cycle


- Deal lifecycle


- Capital Calls, Distributions


- Waterfall, Fees, Carry


- Compliance & Performance Reporting


Private Credit / Bank Loan Operations


- Term Loans, Revolvers, Paydowns, Drawdowns


- Loan servicing, interest calculations


- Portfolio & credit asset classes


End-to-End Fund Accounting


- NAV/GAV


- Pricing


- Accruals


- Reconciliation (Cash, Position, P&L, TB)


Capital Markets Expertise


- Understanding of market instruments


- Trade lifecycle (basic)


- Exposure to investment banking domain


Data, Tech & Tools


- Strong SQL (Mandatory)


- Investran / eFront / Geneva / fund accounting tools


- MDM tools (Semarchy preferred)


- Salesforce CRM (Good to Have)


- JIRA / Rally / Azure Boards


- Data warehouse concepts


Candidate Profile


Experience: 8 to 15 years


Education: MBA Finance / CA / M.Com / CFA / MS / B.Com (Preferred)


- Strong communication & client-facing ability


- Experience working with US-based clients


- Ability to manage multiple priorities with minimal supervision


- Experience leading teams or large-scale initiatives


Why Join


- Competitive above-market salary


- Hybrid work culture


- Work with global PE/PC teams in New York


- Exposure to Alternative Asset technology & data platforms


- Fast-paced, high-growth work environment

Didn’t find the job appropriate? Report this Job

Posted By

Ajay

Senior business analyst at Toolify

Last Active: NA as recruiter has posted this job through third party tool.

Job Views:  
206
Applications:  57
Recruiter Actions:  0

Job Code

1642717

UPSKILL YOURSELF

My Learning Centre

Explore CoursesArrow