Private Markets - Regulatory Reporting
Crisil · Mumbai · onsite · Posted 41d ago
Undisclosed2–4 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
Key Responsibilities:
- Roll Forward, File set up for BDCs on quarterly/monthly basis for the line of credit options
- Undertaking reconciliation with administrator provided data and investigating the breaks
- Extracting the required notices, documents, information and any other materials from various market platforms as specified by the client.
- Any other tasks relating to the audit confirmation process as asked for by the client team.
- Assistance in preparation of monthly and quarterly reporting deliverables; review of 10-K and 10-Q SEC filings, for BDCs of an alternate asset manager.
- Conducting mathematical accuracy, across financial statements, notes and management discussion analysis sections of filings.
- Tie out of current quarter by checking against the NAV pack shared by the Finance team and raising comments in the internal platform or system.
- Performing consistency checks to ensure values read the same across the sections within the filings.
- Compiling and comparing loan portfolio data across various market players by extracting a schedule of investments.
- Preparation of fact card based on finance pack, to include key figures like NAV, returns and capital metrics data.
- Any other task or ad hoc requirement as defined.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
confirmationdeliverablesCompilationAssistanceContract AbstractionNEFTRTGSconductingRegulatory ReportingProject ManagementFinancial StatementsProject Planningreconciliationcontract managementmaterialsInvestment
About Crisil
Crisil
Analytics & KPO
4.7k+
employees
1987
39 years old
Mumbai,Maharashtra
India
About
Crisil is an agile and innovative, global analytics company driven by its mission of making markets function better.
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Analytics & KPOInternet
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