About the Company
Join a globally recognized investment management company that prides itself on its commitment to continuous learning and knowledge development. They offer an inclusive work environment where every employee has the opportunity to grow professionally while making meaningful contributions to the company's success.
About the Role
As a Portfolio Control Analyst, you will play a key role in maintaining the Investment Book of Records (IBOR). Your responsibilities will include conducting daily reconciliations, reviewing and validating transactions and valuation data, monitoring data flows into the IBOR system, and assisting in data trend analysis. You will also engage with internal teams to share updates on daily processes and build your foundational knowledge in investment operations. This role offers an excellent opportunity to develop your skills within a supportive team environment.
Responsibilities
- Conducting daily reconciliations
- Reviewing and validating transactions and valuation data
- Monitoring data flows into the IBOR system
- Assisting in data trend analysis
- Engaging with internal teams to share updates on daily processes
- Building foundational knowledge in investment operations
Qualifications
A Bachelor’s degree in Finance, Economics, Accounting, or a related field is necessary, along with placement or up to one year of experience in asset management or financial operations.
Required Skills
Strong attention to detail, basic analytical skills, effective communication abilities, collaborative mindset, proficiency in Microsoft Excel, basic financial software
Preferred Skills
Prior exposure to IBOR systems or asset management tools
Pay range and compensation package
Your skills and experience will be recognized with a competitive basic salary, an attractive annual bonus, and opportunities for continuous learning and knowledge development. The company offers a clear career progression structure, health insurance, pension contributions, and many more perks.
