Financial Data Manager

22 hours ago


Islamabad, Islamabad, Pakistan beBee Careers Full time

The Financial Data Analyst is responsible for managing and analyzing large datasets related to investment portfolios. This role involves preparing data structures, refining, and categorizing data to meet the requirements of various stakeholders. The ideal candidate will have a strong background in financial data management, with experience working with bulk and unstructured data.

Key responsibilities include:

  • Preparing data structures and refining data to meet stakeholder requirements
  • Collecting and aligning data from multiple sources to ensure compatibility and consistency
  • Manual downloading of bulk reports and categorizing them into meaningful data for stakeholders
  • Monitoring data feeds and checking for errors or discrepancies
  • Updating manual prices for securities and maintaining correct categorization
  • Providing data statistics and analysis on a monthly basis or as required by management
  • Monitoring the KYC module and notifying compliance of any upcoming document expirations
  • Highlighting errors and inefficiencies in systems and performing necessary changes
  • Producing daily, weekly, monthly, and quarterly reports as per business requirements
  • Investigating data/performance-related queries raised by the team

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