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Financial Operations Senior Officer

India, Hyderabad · Job Posted June 14, 2026
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Job Description

Process/enter critical alternative investment information (capital calls, distributions and valuations) for clients into a workflow/performance system; Prepare cash reconciliations as well as wires for cash movements; Reconcile agreed-upon metrics including unfunded, IRR, and MOIC and exchange data flows with Client's platforms; Demonstrate a thorough understanding of the customized services provided to the clients; Onboard, train and help with performance reviews for direct reports; Serve as the primary point of contact for client needs; onboard new clients/historical data; Analyze and onboard new Clients' dataset; Be an expert in alternative investments data management and portfolio reporting; Assist with portfolio analysis and monitoring, risk management and reporting and prepare cash reconciliations as well as wires for cash movements; Review client net worth reports to ensure alternative data entered by the team is accurate; Assist clients in report design and improvement; Demonstrate a thorough understanding of the customized services provided to the clients

Job Responsibility

  • Process/enter critical alternative investment information (capital calls, distributions and valuations) for clients into a workflow/performance system
  • Prepare cash reconciliations as well as wires for cash movements
  • Reconcile agreed-upon metrics including unfunded, IRR, and MOIC and exchange data flows with Client's platforms
  • Demonstrate a thorough understanding of the customized services provided to the clients
  • Onboard, train and help with performance reviews for direct reports
  • Serve as the primary point of contact for client needs
  • onboard new clients/historical data
  • Analyze and onboard new Clients' dataset
  • Be an expert in alternative investments data management and portfolio reporting
  • Assist with portfolio analysis and monitoring, risk management and reporting and prepare cash reconciliations as well as wires for cash movements
  • Review client net worth reports to ensure alternative data entered by the team is accurate
  • Assist clients in report design and improvement

Requirements

  • Microsoft Suite experience, including use of Excel
  • Highly organized and proactive, with follow-through on commitments
  • Personal and professional integrity
  • Strong work ethic, responsiveness and passion for customer service and quality
  • Excellent team player and good interpersonal skills
  • Able to handle multiple tasks and prioritize accordingly
  • Good oral and written communication skills
  • Ability to work with team members and manager remotely
  • Ability to follow instructions and receive feedback and review comments on work prepared
  • Bachelor's degree or higher in Finance (or Accounting, Data Analytics, Audit, Economics or other similar education)
  • 3-4 years Finance Operations (or other similar experience)
  • Fund Accounting/Alternative Investment experience is a plus but not required

Nice to have

Fund Accounting/Alternative Investment experience

What we offer

  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • Plus additional local benefits depending on your location

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