Duties

• Converting quarterly reports and financial statements provided by fund managers to the standard IDS format;
• Exercise validation process which incorporates multi-level data quality controls and leverage standard data validation rules;
• Reviewing errors, warnings and notifications created around data submitted via standardized templates, investigating these scenarios and solving them;
• Escalating identified issues if necessary, to IDS Team Lead or related IDS departments;
• Work with general partners to upload quarterly reports directly to the platform in standardized templates;
• Managing daily communications and quarterly deadlines with general managers.

Skills

• Bachelor or Master degree preferably in economics, finance, accounting or related fields
• 1- 3 years’ relevant work experience
• Excellent analytical capabilities and demonstrate attention to details
• Excellent English verbal and written
• Advanced MS Office knowledge (especially Excel)
• Strong verbal and written communication skills, interpersonal skills and the ability to collaborate
• Problem solving, organizational and time management skills
• Ability to work effectively in a team environment
• Desire to learn and ability to apply learnings to business issues.