Senior Associate - Management Accounts - Vistra Funds Solutions

Job Description Apply now Job Title: Senior Associate - Management Accounts - Vistra Funds Solutions Posting Start Date: 7/10/26 Job Description: It’s never been a more exciting time to join Vistra. 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. 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. We have an exciting opportunity for you to join our team as Senior Associate - Risk Reporting Analyst based in our Vistra International Expansion (India) Private Limited. reporting to the Manager , this full-time and permanent position is based in Indore / Mumbai , India and offers regional coverage, allowing you to make a significant impact to our GSC operations department and its’ growth. Key responsibilities: This role assists the Valuation Team to comply with their key responsibilities: Validation of the fund’s investment values and NAV oversight. 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. Risk Data Management: 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. Report Preparation: Populate risk reports and dashboards based on predefined templates and specifications. Ensure accurate data mapping from source systems to final reports. Deal Review & Pre-Trade Support: Support the Luxembourg team by preparing pre-trade compliance checks, preparing deal review checklists, drafting AIFM Investment Committee Minutes. Support the Luxemboug team by populating the risk reports data set. Quality Assurance & Testing: Perform validation checks on data inputs to identify discrepancies or inconsistencies. Test and review new report formats or system enhancements to ensure data integrity. Data Integrity & Compliance: Conduct regular data audits to ensure completeness and accuracy Support the team in ensuring reporting outputs meet regulatory and internal compliance standards. Collaboration & Communication: Work closely with the risk management team to align on data requirements and priorities. Liaise with other operational teams to ensure smooth data flow and accurate reporting. Key requirements The incumbent should be MBA, CA/CMA Inter, Postgraduate with 2-4 years of experience. Fluent in English, both spoken and written. Ready to work in a European time-zone environment. Experience in SQL queries or Python coding will be a big plus Proficiency in Microsoft Excel; knowledge of data tools or risk systems is a plus. Excellent organizational and time management skills. Strong attention to detail with a commitment to accuracy. Progress towards or interest in professional certifications such as CFA or FRM will be considered an asset. Exposure to financial risk management processes and systems in a global asset management environment. Company Benefits: At our Vistra India office, we believe in putting our employees’ well-being first! We offer a hybrid working arrangement. Additionally, we provide attractive insurance benefits, excellent job exposure and career prospects. 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!