Posted By
Ajay
Senior business analyst at Toolify
Last Active: NA as recruiter has posted this job through third party tool.
Posted in
Banking & Finance
Job Code
1642717
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
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Posted By
Ajay
Senior business analyst at Toolify
Last Active: NA as recruiter has posted this job through third party tool.
Posted in
Banking & Finance
Job Code
1642717