Overview
Lead a team of PFLT Analysts and Senior Analysts who review, validate and enrich holding-level fund data extracted from GP financial statements, acting as domain subject matter expert within target SLAs.
What you'll do
- Lead and manage a team of PFLT Analysts and Senior Analysts, driving work allocation, daily queue management (Monday.com) and SLA compliance across peak quarter-end processing periods.
- Track and drive key team performance metrics, including SLA compliance, processing accuracy and throughput.
- Support operational workflows, playbooks and standard operating procedures (SOPs) for private fund look-through processing.
- Identify opportunities for process optimization, standardization and automation across the pipeline.
- Act as a Subject Matter Expert supporting the team on complex Schedule of Investments (SOI) processing, special asset classes (e.g., crypto/token assets, real estate) and fund accounting mechanics (e.g., PQ reconciliation, derived metric calculations, corporate actions).
- Guide and oversee the team in troubleshooting complex extraction errors across pipeline stages and front-end verification checks.
- Perform quality control reviews and high-level audits to assist the team in correcting improperly extracted or mapped holdings data.
- Serve as the primary escalation point for data quality discrepancies, pipeline failures and complex mapping issues (SOAP UI, GSM Search, PitchBook).
- Partner with Product, Engineering and AIP teams to enhance operational efficiency by identifying extraction errors, curating edge-case datasets for AI model retraining and refining pipeline tooling and UI (Retool/Databricks).
- Engage directly with clients, GPs and Fund Administrators to resolve technical data inquiries, document discrepancies and reporting edge cases.
What you'll need
- Minimum 5+ years of experience in a relevant role and domain.
- Minimum 2+ years of people team leader experience.
- Bachelor's or Master's degree in Finance, Business Administration, Commerce, Economics or a related field.
- Experience in private equity / alternatives investment processes.
- Experience in the financial investment/advisory industry with strong knowledge of capital markets and middle/back-office operations systems.
- Track record of excellent attention to detail, effective problem-solving and the ability to thrive in a fast-paced environment.
- Outstanding communication and interpersonal skills for engaging clients, data providers and internal stakeholders across Sales, Services and R&D.
- Highly self-motivated, forward-thinking and pragmatic, with a collaborative team-player mentality.
Nice to have
- Experience dealing with alternatives (private/draw-down) funds reporting statements and data.
- Technical skills in any or all of: Microsoft Excel, Google Suite, Atlassian Jira/Confluence, SQL, Salesforce, or other common financial services systems and applications.
Details
- Location: Pune, India.
- Applicants must have legal authorization to work in the country where the role is based on the first day of employment; visa sponsorship is not available.
- Willing to work in overlapping US/EMEA shifts or flexible hours to align with global stakeholders.
Read the full description and apply on the company’s own careers page.