Overview
About the Role:
This role focuses on ensuring the seamless onboarding of clients to S&P Global’s proprietary portfolio monitoring software platforms and maintaining the quality of LP data. You will collaborate closely with members of the Data and Implementation teams, and at times, with clients and their portfolio companies, to acquire necessary financial data and ensure the completeness and accuracy of LP data provided to clients. You may also assist clients in finalizing reporting options.
What you'll work on:
- Reviewing data processed from Private Equity fund financial statements, including Schedule of Investments (SOI), Partner Capital Account Statements (PCAP), Capital Calls, and Distribution notices.
- Consulting with client services members to align portfolio monitoring and financial reporting offerings with client needs.
- Supervising the onboarding of new clients to the platform, often taking a hands-on approach throughout the process.
- Performing periodical checks on the completeness and accuracy of LP financial data extracted by the Data team.
- Identifying gaps in coverage period over period and assisting in devising quality control measures to prevent such gaps.
- Critically verifying LP Data for accuracy and helping to develop quality control logics to log probable errors and suggest preventive measures.
- Building robust Excel reports that are integrated with the platforms.
- Completing other LP client projects on an as-needed basis.
What we look for:
- An MBA or a PGDBM, or any other post-graduation in finance, is strongly preferred.
- 0-1 year of experience in the preparation of Private Equity financial statements and reporting.
- Strong knowledge of Microsoft Excel and a conceptual understanding of the SaaS business model.
- Excellent verbal and written communication skills.
- The ability to work independently in an efficient and responsible manner, with extreme attention to detail and an ability to document processes.
- Experience working effectively with others in a team setting while under deadline pressure.
- Willingness to work long hours during critical times (e.g., quarterly reporting) as needed.
- A desire to work for a company where individual contributions significantly impact the team's success, coupled with a positive attitude.
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Education Requirements
- MBA
- PGDBM
- Post-graduation in finance
Eligible Batch Years
S&P Global
S&P Global is a leading multinational provider of financial information, analytics, and market intelligence. Founded in 1860, the company delivers essential data, benchmarks, and insights to help businesses, governments, and individuals make informed decisions. With a mission to transform data into actionable intelligence, S&P Global operates across multiple segments including Ratings, Market Intelligence, Commodity Insights, and Indices, serving clients worldwide.
Headquartered in New York City, USA, S&P Global employs over 35,000 professionals across more than 30 countries. It is renowned for its credit ratings, widely used by investors and financial institutions to assess creditworthiness, and for its S&P Dow Jones Indices, which include globally recognized benchmarks like the S&P 500. In recent years, the company has expanded its capabilities through strategic acquisitions, such as the merger with IHS Markit in 2022, strengthening its position as a premier source of integrated data and analytics in the financial services industry.
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