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Senior Associate - Management Accounts - Vistra Funds Solutions (IN) @ Vistra Corporate Services (Sea) Pte. Ltd

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<p style="margin:0.0cm 0.0cm 4.0pt;line-height:11.0pt;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="color:black"><strong><span style="font-size:11.0pt;font-family:Arial, sans-serif">It’s never been a more exciting time to join Vistra. </span></strong></span></p> <p style="margin:0.0cm 0.0cm 4.0pt;line-height:11.0pt;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="color:black"><strong><span style="font-size:11.0pt;font-family:Arial, sans-serif"> </span></strong></span></p> <p style="margin:0.0cm 0.0cm 4.0pt;line-height:11.0pt;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">At Vistra our purpose is progress. We believe that our clients have the power to change the world and to do great things for global progress, and we exist to remove the friction that comes from the complexity of global business – to help our clients achieve progress without friction. </span></p> <p style="margin:0.0cm 0.0cm 4.0pt;line-height:11.0pt;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black"> </span></p> <p style="margin:0.0cm 0.0cm 4.0pt;line-height:11.0pt;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">But progress only happens when people come together and take action. And we’re absolutely committed to building a culture where our people can do just that. </span></p> <p style="margin:0.0cm;font-size:12.0pt;font-family:'Times New Roman', serif"> </p> <p style="margin:0.0cm;font-size:11.0pt;font-family:Calibri, sans-serif"><span style="color:black"><span style="font-family:Arial, sans-serif">We have an exciting opportunity for you to join our team as <strong>Senior Associate</strong></span><strong><span style="font-family:Arial, sans-serif"> - Risk Reporting Analyst</span></strong><span style="font-family:Arial, sans-serif"> </span><span style="font-family:Arial, sans-serif">based in our <strong>Vistra International Expansion (India) Private Limited.</strong></span><span style="font-family:Arial, sans-serif"> reporting to the </span><span style="font-family:Arial, sans-serif"> </span><strong><span style="font-family:Arial, sans-serif">Manager</span></strong><span style="font-family:Arial, sans-serif">, this</span><span style="font-family:Arial, sans-serif"> full-time and permanent position is based in <strong>Indore</strong>/ </span><strong><span style="font-family:Arial, sans-serif">Mumbai</span></strong><span style="font-family:Arial, sans-serif">, India and offers regional coverage, allowing you to make a significant impact to our GSC operations department and its’ growth.</span></span></p> <p style="margin:0.0cm;font-size:11.0pt;font-family:Calibri, sans-serif"> </p> <p style="margin:0.0cm 0.0cm 8.0pt;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"> </p> <p style="margin:0.0cm 0.0cm 8.0pt;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="color:black"><strong><span style="font-size:11.0pt;line-height:107%;font-family:Arial, sans-serif">Key responsibilities:</span></strong></span></p> <ul style="margin-bottom:0.0cm;margin-top:0.0px"> <li style="margin:0.0cm 0.0cm 0.0cm 0.0px;font-size:12.0pt;font-family:Arial, sans-serif;color:black"><span style="font-size:11.0pt;color:black">This role assists the Valuation Team to comply with their key responsibilities: Validation of the fund’s investment values and NAV oversight. </span></li> <li style="margin:0.55pt 0.0cm 0.0cm 0.0px;text-align:justify;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">The ideal candidate will support our risk management function by ensuring the accurate and timely input of financial and risk-related data, maintaining reporting templates, performing validation checks, and contributing to the integrity of our risk monitoring process. Prior experience in risk management or financial data processing is an advantage, but not mandatory.</span></li> <li style="margin:12.3pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="color:black"><strong><u><span style="font-size:11.0pt;font-family:Arial, sans-serif">Risk Data Management: </span></u></strong></span></li> </ul> <p style="margin:12.3pt 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Input and update portfolio risk metrics, exposures, and Key Risk Indicators (KRIs) with precision and accuracy. Maintain and manage databases, spreadsheets, and reporting tools for risk monitoring.</span></p> <ul style="margin-top:1.6pt;margin-bottom:0.0cm"> <li style="margin:1.6pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="color:black"><strong><u><span style="font-size:11.0pt;font-family:Arial, sans-serif">Report Preparation: </span></u></strong></span></li> </ul> <p style="margin:1.55pt 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Populate risk reports and dashboards based on predefined templates and specifications.</span></p> <p style="margin:1.6pt 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Ensure accurate data mapping from source systems to final reports.</span></p> <ul style="margin-top:1.6pt;margin-bottom:0.0cm"> <li style="margin:1.6pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="color:black"><strong><u><span style="font-size:11.0pt;font-family:Arial, sans-serif">Deal Review &amp; Pre-Trade Support: </span></u></strong></span></li> </ul> <p style="margin:2.8pt 18.0pt 4.0pt 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Support the Luxembourg team by preparing pre-trade compliance checks, preparing deal review checklists, drafting AIFM Investment Committee Minutes.</span></p> <p style="margin:11.2pt 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Support the Luxemboug team by populating the risk reports data set.</span></p> <ul style="margin-top:1.85pt;margin-bottom:0.0cm"> <li style="margin:1.85pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="color:black"><strong><u><span style="font-size:11.0pt;font-family:Arial, sans-serif">Quality Assurance &amp; Testing: </span></u></strong></span></li> </ul> <p style="margin:1.3pt 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Perform validation checks on data inputs to identify discrepancies or inconsistencies.</span></p> <p style="margin:1.6pt 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Test and review new report formats or system enhancements to ensure data integrity.</span></p> <ul style="margin-top:1.85pt;margin-bottom:0.0cm"> <li style="margin:1.85pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="color:black"><strong><u><span style="font-size:11.0pt;font-family:Arial, sans-serif">Data Integrity &amp; Compliance: </span></u></strong></span></li> </ul> <p style="margin:1.3pt 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Conduct regular data audits to ensure completeness and accuracy</span></p> <p style="margin:1.6pt 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Support the team in ensuring reporting outputs meet regulatory and internal compliance standards.</span></p> <p style="margin:1.85pt 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="color:black"><strong><u><span style="font-size:11.0pt;font-family:Arial, sans-serif">Collaboration &amp; Communication: </span></u></strong></span></p> <ul style="margin-top:1.3pt;margin-bottom:0.0cm"> <li style="margin:1.3pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Work closely with the risk management team to align on data requirements and priorities.</span></li> </ul> <p style="margin:1.6pt 0.0cm 4.0pt 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Liaise with other operational teams to ensure smooth data flow and accurate reporting.</span></p> <p style="margin:0.0cm 0.0cm 0.0cm 36.0pt;font-size:12.0pt;font-family:Arial, sans-serif;color:black"> </p> <p style="margin:0.0cm;font-size:12.0pt;font-family:Arial, sans-serif;color:black"> </p> <p style="margin:0.0cm 0.0cm 8.0pt;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"> </p> <p style="margin:0.0cm;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="color:black"><strong><span style="font-size:11.0pt;line-height:107%;font-family:Arial, sans-serif"> </span></strong></span></p> <p style="margin:0.0cm;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="color:black"><strong><span style="font-size:11.0pt;line-height:107%;font-family:Arial, sans-serif">Key requirements </span></strong></span></p> <p style="margin:0.0cm;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"> </p> <ul style="margin-bottom:0.0cm;margin-top:0.0px"> <li style="margin:0.0cm 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif">The incumbent should be MBA, CA/CMA Inter, Postgraduate</span><span style="font-size:11.0pt;font-family:Arial, sans-serif"> with 2-4 years of experience.</span></span></li> <li style="margin:0.0cm 0.0cm 0.0cm 0.0px;line-height:normal;background-color:white;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Fluent in English, both spoken and written. </span></li> <li style="margin:1.6pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Ready to work in a European time-zone environment.</span></li> <li style="margin:1.6pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Experience in SQL queries or Python coding will be a big plus</span></li> <li style="margin:1.6pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Proficiency in Microsoft Excel; knowledge of data tools or risk systems is a plus.</span></li> <li style="margin:1.6pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Excellent organizational and time management skills.</span></li> <li style="margin:1.6pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Strong attention to detail with a commitment to accuracy.</span></li> <li style="margin:1.6pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Progress towards or interest in professional certifications such as CFA or FRM will be considered an asset.</span></li> <li style="margin:1.6pt 0.0cm 0.0cm 0.0px;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:black"><span style="font-size:11.0pt;font-family:Arial, sans-serif;color:black">Exposure to financial risk management processes and systems in a global asset management environment.</span></li> </ul> <p style="margin:1.6pt 0.0cm 0.0cm 36.0pt;line-height:9.2pt;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"> </p> <p style="margin:0.0cm 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"> </p> <p style="margin:0.0cm 0.0cm 0.0cm 36.0pt;line-height:normal;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"> </p> <p style="margin:0.0cm 0.0cm 8.0pt;line-height:107%;font-size:9.0pt;font-family:Calibri, sans-serif;color:#ffc000"><span style="color:black"><strong><span style="font-size:11.0pt;line-height:107%;font-family:Arial, sans-serif">Company Benefits:</span></strong></span></p> <p style="margin:0.0cm;font-size:12.0pt;font-family:'Times New Roman', serif"><span style="color:black;font-size:10.0pt"><span style="font-family:Arial, sans-serif">At our Vistra India office, we believe in putting our employees’ well-being first! We offer a hybrid working arrangement. </span><span style="font-family:Arial, sans-serif"> </span><span style="font-family:Arial, sans-serif"><br><span class="scxw204286726"> </span><br></span><span style="font-family:Arial, sans-serif">Additionally, we provide attractive insurance benefits, excellent job exposure and career prospects.</span><span style="font-family:Arial, sans-serif"> </span></span></p> <p><span style="color:black"><span style="font-size:10.0pt"><span style="font-family:Arial, sans-serif">If you are excited about working with us, we encourage you to apply or have a confidential chat with one of our Talent Acquisition team members. Our goal is to make this a great place to work where all our people can thrive. We hope you join us on this exciting journey!</span><span style="font-family:Arial, sans-serif"> </span></span><span style="font-size:9.0pt;font-family:Arial, sans-serif"><br><br></span></span></p>

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