Investment Data Analyst


Gi Group HR Solutions


Serbia, Belgrade


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


  •  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.
  • 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.