Business Analyst/Investment Banking Manager - Bank

Business Analyst/ Investment Banking Manager - Night shift- Retail MNC Product based bank

Responsibilities :

- This position requires a highly motivated individual who will be responsible for assisting the team that supports the Alternative Investments platform.

- The role will initially focus on supporting the Alternative Investment Product Support Specialists and responsibilities include (but not limited to) the following:

- Hedge Fund (feeders and fund of funds) Product Support

- Update various calendars and trackers

- Hedge fund feeder and FoF trading calendars

- Maintain list of funds on platform with pertinent information

- Document management

- Maintain product information in a highly organized fashion such as organization documents, daily, monthly and annual reports, and other product-related items

- Private Equity/Real Estate (PERE) Product Support

- Assist with fund (feeder and fund of funds) bank account opening

- LEI request

- GIIN request

- Coordinate completion and execution of W forms

Client Profile Questionnaire :

- Coordinate various documentation related to closings

- Maintain list of funds and proper signature blocks

Other :

- Assist in preparing templates for regulatory filings

- Collect, organize, and reconcile information

- Reformatting data to fit pre-existing templates

- Data entry

- Prepare control checks related to regulatory compliance for team review

- Document management related to regulatory reporting

- Assist in process improvement projects as well as many ad hoc projects

- Vendor Invoice review and reconciliation

Requirements :

- Undergraduate/PG degree in Business Administration, Accounting or Finance

- 4-6 years of experience performing a similar function with a focus on investment funds (hedge, private equity, or mutual funds)

- Ability to handle multiple tasks effectively and work within tight deadlines

- Working knowledge of Excel (pivot tables and v-look ups required) and other Microsoft Office applications

Personal Traits :

- Fluent in English

- Highly motivated self-starter with an appetite for knowledge

- Effective and efficient researcher

- Strong organizational skills with the ability to set, organize and meet priorities

- Strong attention to detail

- Excellent verbal and written communication skills

- Ability to work independently as well as with others in different time zones