Posted By
Posted in
Banking & Finance
Job Code
1022229
Roles and Responsibilities :
1. Develop a good understanding of the data points being collected from the manager reports.
2. Send reminder/follow-ups to the GPs to receive the documents within the stipulated timelines.
3. Ensure all the required data points are collected from the documents provided by the GPs.
4. Perform the basic sanity checks to ensure that the quality of data is not compromised.
5. Participate in the process documentation efforts and creation of SOPs.
6. Identify process gaps and initiate process improvement projects.
7. Handle any Ad Hoc requests that may come up.
8. Good understanding of the various reports produced by the General Partners like Fund Performance Summaries, CAS statements, etc.
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Posted By
Posted in
Banking & Finance
Job Code
1022229