Management Trainee 56 views

Job Description:

As the role is part of a newly set up global portfolio management support team, the new hire is expected to spend most of the time in streamlining Anaplan, iLevel and MDM dependent processes and optimizing existing systems/template setup to create consistent and efficient reporting for Asia, Europe and U.S. regions

Key Responsibilities:

MDM, iLEVEL and Static Data Management

  • New Deal and Property Setup in the Master Data Management (MDM)
  • Update and maintain Deal/Property level iLEVEL upload sheets in valuation models
  • Maintain acquisitions/dispositions information in MDM and iLevel
  • Weekly reconciliation of MDM and iLevel for property related static data items
  • Quarterly asset level updates of multiple perimeters with latest investment valuations
  • Debt securities set-up in MDM using Anaplan models and Chatham reports
  • Day to day maintenance of Investment and Property Control forms for new acquisitions and follow-on transactions

Anaplan for LP and QL Reporting

  • Initial data review and parallel actions across all funds; adoption of Anaplan for QL & LP template reporting
  • Work with regional teams/domain owners to reconcile, approve/sync data, dashboard creation
  • Populate and reconcile LP and QL templates
  • Reconcile excel based LP templates with Anaplan templates

Projects

  • Setup iLEVEL to store metrics to be used for LP reporting
  • Leverage iLEVEL functionality to improve data collection process
  • Manage historical data upload
  • Perform checks to ensure integrity of property level data fed from various third-party service providers into the iLEVEL database

Essential Skills & Experience:

  • Master’s degree – Major/Minor in Finance, Banking or Mathematics is a plus
  • Exceptional quantitative aptitude and skill set with a mastery of Microsoft Office applications
  • Ability to manage multiple priorities in a fast paced, fluid environment
  • Previous background with Financial reporting and cash management roles are preferable
  • CFA designation a plus
  • Rigorous analytical mindset with a high level of intellectual curiosity, self-learning ability and excellent problem-solving skills
  • Acute focus on attention to detail, accuracy, and data validation
  • Effective communication skills (listening, verbal, and written)
  • Excellent interpersonal and teamwork skills
  • Sound judgment and discretion
  • Strong initiative, energy and confidence completing assignments with limited supervision

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