Position:
Investment Data Analyst
Company:
Gi Group HR Solutions
Location:
Serbia, Belgrade
Industry:
Financial Services
Field of work:
Accounting / Finance
Required sections in CV:
- Education
- Work experience
- Languages
- Attachment CV
For the needs of our client, an American multinational investment management company, we are looking for motivated candidates for the position: INVESTMENT DATA ANALYST
Responsibilities:
- Converting quarterly reports and financial statements provided by fund managers to the standard IDS format;
- Exercising validation process which incorporates multi-level data quality controls and leverages standard data validation rules;
- Reviewing errors, warnings, and notifications created around data submitted via standardized templates, investigating these scenarios and solving them;
- Escalating identified issues if necessary, to IDS Team Lead or related IDS departments;
- Working with general partners to upload quarterly reports directly to the platform in standardized templates;
- Managing daily communications and quarterly deadlines with general managers.
Qualifications:
- Bachelor or Master Degree preferably in economics, finance, accounting, or related fields;
- 1- 3 years’ relevant work experience;
- Excellent analytical capabilities and demonstrate attention to detail;
- Excellent English verbal and written;
- Advanced MS Office knowledge (especially Excel);
- Strong verbal and written communication skills, interpersonal skills, and the ability to collaborate;
- Problem-solving, organizational, and time management skills;
- Ability to work effectively in a team environment.
Deadline:
Expired
Please note that only short-listed candidates will be contacted.
If you have any additional questions regarding the position, please contact us
Gi Group Serbia.