Analyst

JOB DESCRIPTION

LOB

Financial Services

PREFERRED SECTOR/INDUSTRY

Hedge Fund, Private Equity, Real Estate Fund Administration,

DESIGNATION

Analyst - Treasury

QUALIFICATION

Degree in Accounting/Finance

JOB LOCATION

Delhi/NCR

EXPERIENCE REQUIRED

2-4 years

JOB RESPONSIBILITIES

Bank Account Management

• Manage the process of on-boarding, updating and closing of APAC bank accounts and any KYC refreshes.
  • Reach out to various banks and discuss/review required documents
  • Act as the primary contact for APAC banks, maintain relationships and respond to queries from a bank account management perspective.
  • Collect all necessary information from APAC banks required for on-boarding or KYC refreshes.
  • Liaise internally for necessary documents within RA and Blackstone teams.
  • Keep track of status and work toward on-boarding, closing and KYC datelines.
  • Provide timely update where necessary
• Keep internal database up to date with new/closed bank accounts and signatories' changes. Update these details on Static database, e.g. Wallstreet Suite, Newton, iLevels, Tracker file etc.

• Safekeep monthly bank statements for non-connected bank accounts in entities' folders.
• Manage adhoc bank statements requests for AFIMD purposes.
• Update iLevels template on bank account changes (opening/closing) on quarterly basis

• Manage the operational relationship with RA, Blackstone and Blackstone's Banking Partners
• Ensure data integrity is maintained to the highest standard in line with governance protocol
• Ad-hoc tasks may be assigned.

• University degree in Accountancy/Finance or relevant discipline with 2 to 4 years in a Corporate Treasury/Cash Management function at a multinational corporation. Ideally, experience in account opening and KYC process with APAC banks.
• Experience in using Treasury Management System - Wallstreet Suite will be an advantage.
• Proficient in Microsoft Office applications.
• Fluent in English, any other language may be an advantage.

• Ability to process large amounts of data while maintaining accuracy in the detail
• Ability to perform under pressure and to adjust plans to meet changing needs and requirements
• Ability to summarize issues, develop recommendations and make decisions
• Ability to multitask and prioritize diverse tasks
• Strong attention to detail, demonstrated integrity and professionalism
• Ability to be proactive and take initiative
• Team player - energetic and enthusiastic
• Speak, listen and write in a clear, thorough and timely manner using appropriate and effective communication tools and techniques.
• An independent, resourceful, self-motivated individual with the ability to multi-task and work in a dynamic environment.
• Direct real estate investments, hedge fund or private equity industry experience a plus