You will be working with the asset management team of a large and reputed global asset manager. You will be responsible for setting up a team that will provide extensive support to the client's asset management group in carrying out the day-to-day activities of the underlying assets (loans, real estate, structured products, transportation, etc.) - Work closely with the client's asset management team to manage the day-to-day workflows of the fund's existing assets, including monitoring & analysing cash flows, tracking & analysing asset performance, managing risk, overseeing the fund's third-party partners & to execute the business plan - Portfolio onboarding - track & summarize reporting, prepare analytics, communicate status, process, and asset level activity to various groups, including asset management & investment teams, throughout the life of the investment - Collaborate with the asset management team & external business partners in the facilitation and review of performance, suggesting value enhancements where applicable - Co-ordinate with third parties & internal teams on lender reporting, monitoring of loan covenants, and ensure compliance with credit agreements - Outline key terms in credit and purchase agreements - Execute and enhance operational efficiencies and information flow with both internal and external teams - Work with internal/external teams to manage funding and distribution activity - Work closely with the client's technology team and third-party consultants on high priority real estate technology implementation initiatives - Perform detailed review of chart of account mapping to real estate asset's trial balance accounts during the implementation stage of technology and onboarding of new deals - Review financial statement reconciliation and resolve mapping discrepancies to ensure that generated financial statements reflect deal activity and performance, as expected - Understand how trial balance level accounts roll up to financial statements, determining the need for new trial balance accounts where necessary - Assist in managing third-party workflows - Utilize dynamic portfolio management tool to analyse the deal's standardized financial statements, key performance metrics, and other partner reporting on a recurring basis - Review budget-to-actual and other outputs from the real estate portfolio management tool - Monitor partner reporting requirements - Experience of managing projects in asset management related fields (Real Estate / Loans / Structured Products) (10-12 years) - Strong accounting (US GAAP & IFRS) knowledge with advanced MS Excel and MS PowerPoint skills (a must) - Strong financial and analytical skills with a well-developed understanding of key investment performance drivers - Strong written and verbal communication skills with meticulous attention to detail and ability to multi-task - Ability to cultivate trust and build strong partnerships with different counterparts - Ability to set up and lead a high-performance team in a dynamic work environment - Training and mentoring junior team members - Real Estate and/or asset management experience preferred - Knowledge of third-party databases such as Bloomberg, CapIQ, Real Page, Tableau, etc. - Hands-on experience with VBA macros - CPA / CFA / MBA or equivalent qualification in accounting & finance from a reputed institution

Mumbai

Associate Vice President - Asset Management 

Job Description for Associate Vice President - Asset Management  in Indusion Consulting in  Mumbai for (10-12) years of experience. Apply Now!