
Data Analysis Specialist
6 days ago
Job Summary
The Financial Data Analyst is responsible for preparing and analyzing financial data to support business decision-making. This role involves collecting, processing, and maintaining accurate and up-to-date financial information.
Main Responsibilities:
- Prepare data structures, refine, and categorize data according to investment portfolio requirements.
- Collect data from multiple sources, align it on a uniform basis, and prepare meaningful data analysis.
- Manually download bulk reports from different systems and categorize them into meaningful data for stakeholders.
- Monitor data feeds and check for errors or discrepancies.
- Input and update manual prices for 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 data workflows across various departments.
Systems Used:
- Microsoft Office (Outlook, Excel Advanced Level, Word & PowerPoint)
- Microsoft Teams
- Bloomberg
Skill Sets Required:
- Graduate degree in Finance, Accounting, or related field.
- Minimum 4-5 years of experience handling and working with bulk and unstructured data, data visualization at a banking or financial institution or finance department of a reputable organization.
- 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, 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 proactive approach.
- Person with intelligent working style and habits.
Benefits:
- EOBI (Employees Old-age Benefits Institution)
- Gratuity
- Medical Insurance (IPD only)
Working Arrangements:
- Winter: 10:00 AM to 07:00 PM
- Summer: 09:00 AM to 06:00 PM
- Working days: Monday to Friday
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