E T Consultant

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About the Organization

The World Bank Group is one of the largest sources of funding and knowledge for developing countries; a unique global partnership of five institutions dedicated to ending extreme poverty and promoting shared prosperity. With 189 member countries and more than 120 offices worldwide, we work with public and private sector partners, investing in groundbreaking projects and using data, research, and technology to develop solutions to the most urgent global challenges.

Job Description/Responsibilities

The primary responsibilities will include, but is not limited to, some combination of the following activities:

• Perform daily and monthly reconciliations of cash flows recorded in the internal application for PE/RE/CS to corresponding records of the Custodian. Would be required to investigate differences and suggest solutions in a pro-active manner.
• Perform research and analysis on valuations, management fees, carry, and other parameters related to private market assets and produce reports.
• Help record, review, analyze, and report daily capital calls and distribution notices and quarterly investor capital statements received from Private Equity (PE), Real Estate (RE) and Credit Strategy (CS) fund managers.
• Create and maintain analytical reports using periodic reports and statements received from fund managers for better understanding of both the manager and portfolio performance.
• Help record monthly and quarterly investor capital statements received from Fund managers in a timely manner.
• Assisting headquarters in the year-end audit of the pension plans and the preparation of plan’s financial statements and footnotes with working papers.
• Support automation initiatives and IT projects relating to operational areas including systems implementation, maintenance of documents, databases, dashboards, and reports.
• Prepare routine correspondence and promptly communicating with third parties.
• Managing the flow of information and monitoring/following up on outstanding issues and deadlines.
• Be responsible for resolving and/or escalating daily operational issues with custodians, internal and external parties.
• Ensure that all business processes in the unit are properly documented and complied with.
• Assist PENMO staff with ad-hoc tasks to ensure prompt delivery of daily, monthly, quarterly, and year-end deliverables and reporting requirements, and
• Support and attend to various tasks within a multi-asset class management business in the areas of treasury operations, accounting, management reporting, valuation control, and performance analytics, as may be assigned from time to time.

Education Qualification/Required Skills & Experience

• Bachelor’s degree in accounting or finance. Candidates with master’s degree in finance, Accounting or Business (MBA) and /or CA-inter would have an advantage.
• At least 4 to 5 years of relevant work experience required in Fund Accounting or preparing financial statements for funds and fund investments. Experience in working on any fund accounting application will be a plus.
• Strong quantitative skills demonstrated by analysis of fund reports and statements to reflect explanation of exceptions and outliers. Excellent spreadsheet skills would also be required. Candidates with knowledge of Prompt engineering, Power Query, DAX, excel macro writing ability and/or Python would have an advantage.
• Demonstrated ability to learn new technologies quickly and effectively for maximum productivity.
• Ability to deal with various third parties such as custodians, fund administrators, investment managers, general partners, etc. to obtain information.
• Excellent communication and presentation skills – both verbal and written.
• High level of initiative, self-confidence, and a self-starter; ability to apply a practical matured approach to problem solving with minimum supervision.
• Commitment to work in a respectful, team-oriented, and multi-cultural environment.
• Flexibility to overlap with U.S. hours will be required to meet reporting deadlines. Willingness to travel to Washington DC for training and team projects, if required.
• Highest ethical standards

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