Senior Analyst - PERE

Banking operations processing Permanent contract Bangalore, India Hybrid Reference 25000JD0 Start date 2025/11/01 Publication date 2025/10/24

Responsibilities

Responsibilities

 Record keeping

Is responsible for the recording of all operations in the accounting system GP3 including PERES functionalities, including the number of shares issued after receiving the operations from the Transfer Agent and any related equalization; the portfolio by integrating sell and purchase orders; the accruals in relation to income and expenses; the Cash accounts by integrating operations received from the counterparties; calculation of waterfall and carried interests

Reporting and periodic duties 

Initiates the periodic valuations process and generates the reporting, regulatory (AMF) and client specific (KPI, KRI, activity reports)

Drives the closing of accounts with the audito...