
financial data analyst
3 weeks ago
The Financial Data Analyst will take responsibility for the following duties:
- Prepare data structures, refine, and categorise data with respect to investment portfolios requirements.
- Collect data from multiple sources and align it on a uniform basis to keep it compatible, and consolidate and prepare meaningful data analysis.
- Manually download bulk reports from different systems and categorize it into meaningful data for the use of stakeholders.
- Check and monitor the data feeds.
- Input and update the manual prices for the relevant securities.
- Maintain the correct categorization of securities.
- Provide data statistics and analysis on a monthly basis or as required by management.
- Monitor the KYC module and notify compliance of any upcoming expiration of documents.
- Highlight errors and inefficiencies in the system and perform necessary changes to remove errors.
- Produce daily, weekly, monthly, and quarterly reports as per business requirements.
- Investigate data/performance related queries raised by the team.
- Produce weekly meeting minutes for the team meeting.
- Continuously work on improving the data workflows across various departments.
Systems:
- Microsoft Office (Outlook, Excel Advanced Level, Word & PowerPoint)
- Microsoft Teams
- Bloomberg
Skill Sets Required:
- Qualified to graduate level from a recognised university with majors in Financial Data Management/Accounting/Finance/Banking/Management.
- Minimum 4 to 5 years of experience handling and working on bulk and unstructured data, data visualization at a banking or financial institution or finance department of a reputed organization.
- A strong knowledge of MS-Office (Outlook, Excel Advanced Level, Word & PowerPoint).
- Good working knowledge of Data Management tools.
- Minimum 2 years of prior experience working on any management software or Accounting Software or Data Management System.
- Fluent in both written and spoken English.
- Self-starter and motivated.
- Willing to work as part of a team.
- Team player with strong interpersonal skills and a proactive approach.
- Person with intelligent working style & habits.
Other Information:
- Benefits: EOBI, Gratuity, Medical Insurance IPD only.
- Timing: Winter: 10:00 AM to 07:00 PM, Summer: 09:00 AM to 06:00 PM.
- Working Days: From Monday to Friday.
If you believe your background meets the criteria, please apply with a copy of your CV via the form below.
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