Our client is a Global Investment Management firm headquartered in America. Due to continued growth and success, they are recruiting an Investment Analyst to maintain and assist in daily investment operations.
Working in a rapidly developing environment with an exposure to various investment strategies and investment data, the Investment Analyst will take responsibility for the following:
- Conduct daily reconciliations and ensure accurate input of data into the company’s investment database
- Assist in analyzing data trends and identifying movements in portfolio balances
- Review and validate daily transactions, positions, and valuation data
- Monitor data flows into the database, identifying any discrepancies
- Engage with internal teams to share updates on daily processes
- Build foundational knowledge in investment operations including collateral, corporate actions, securities lending, trade management & ETF Operations
- Key role in maintaining the company’s Investment Book of Records
The Senior Sales Executive will meet the following criteria:
- 1 year of experience in asset management or financial operations
- Recent graduate with bachelor’s degree in finance, Economics, Accounting or a related field
- Familiarity with Microsoft Excel and basic financial software; prior exposure to investment systems or asset management tools is an advantage
- High accuracy in data input and reconciliation
- Basic analytical skills to monitor data trends and identify potential discrepancies
- Effective verbal and written communication skills
- Team-oriented mindset with a willingness to learn and support cross-functional partners
- Effective communication abilities, and a collaborative mindset
This is an exciting opportunity for a recent graduate ready to develop in the investment management field looking for a new role with a renowned investment manager.
The company offers clear career progression, an innovative company culture and a competitive benefits package.
If you believe your experience meets the criteria, please apply with your CV.
