S&P Global Recruitment Program 2025 | Hiring Data Analyst – Data Operations

Qualifications

• Post-graduation in Finance or equiv. qualification (MBA (Finance), PGDM)
• Excellent verbal and written communication in English & Strong problem-solving skills.
• Basic understanding of GAAP principles and accounting functions.
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Should be well versed with MS Office suite specially Microsoft Excel.
• knowledge of SQL, Python is an added advantage.
• Working effectively with others in a team setting while under the pressure of deadlines.
• Project management skills with attention to detail and proven ability to multi-task
• Willingness to work long hours at critical times (i.e., quarterly reporting) based on need.
• Willing to work in global shifts.
• Takes the initiative to ask questions and detect problems.

Domain Skills:

• Good understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements.
• Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds.
• General understanding of Capital Markets, Hedge Funds.

Job Roles and Responsibilities:

As part of Limited Partners Operations team, the individual is responsible for the following.

• Process mailings, which are received from General Partners containing financial documents.
• Visit General Partners’ repositories; Download, Categorize and tag documents containing financial statements.
• Collect, analyze, and standardize selected financial statement data from various Private Equity documents like Schedule of investments, Partners Capital Account and Cash flows.
•  Identify proper accounting breakouts and classify the data items based on cashflow & partners’ capital account documents information.
• Collect and analyze data items relates to fund level investments in various portfolio companies based on schedule of Investments documents information.
• Identify, research, and resolve any issues relating to the production and quality control of Private Equity cash flow entries and periodical partners’ capital transactions.
• Handles the exceptions raised by Quality check team and several automated QA logs.
• Complete other tasks proactively as assigned by supervisor.
• Overall investment performance and attribution knowledge to understand the composition of investments characteristics and trouble shoot issues as they arise.