
Data Analyst Professional
6 days ago
As a Financial Data Analyst at ACCA Careers, you will play a crucial role in preparing and refining data structures to meet the investment portfolio's requirements. Your responsibilities will include collecting data from various sources, categorizing it, and providing meaningful data analysis to stakeholders.
Key Responsibilities
• Prepare data structures, refine, and categorize data according to investment portfolio requirements
• Collect data from multiple sources and align it on a uniform basis for compatibility and consolidation
• Manual downloading of bulk reports from different systems and categorizing it into meaningful data for stakeholder use
• Check and monitor data feeds for accuracy and completeness
• Input and update manual prices for relevant securities
• Maintain correct categorization of securities
• Provide data statistics and analysis on a monthly basis or as required by management
• Monitor KYC module and notify compliance of any upcoming document expiration
• 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 team meetings
Requirements
• Qualified to graduate level from a recognized university with majors in Financial Data Management/Accounting/Finance/Banking/Management
• Minimum 4-5 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
• 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 a proactive approach
• Person with intelligent working style & habits
Benefits
• EOBI, Gratuity, Medical Insurance IPD only
• Winter: 10:00 AM to 07:00 PM Summer: 09:00 AM to 06:00 PM
• Working Days: From Monday to Friday
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