
Investment Portfolio Manager
2 days ago
ACCA Careers is a leading provider of financial services, offering a range of products and solutions to individuals and businesses. As a Financial Data Analyst, you will play a key role in supporting our mission to deliver exceptional service and results.
Job Summary
We are seeking a highly skilled Financial Data Analyst to join our team. In this role, you will be responsible for preparing and managing data structures, refinining and categorizing data to meet the investment portfolio's needs. Your expertise in data analysis and visualization will enable you to identify trends and provide actionable insights to stakeholders.
Key Responsibilities
• Data preparation: Prepare data structures, refine, and categorize data according to investment portfolio requirements
• Data collection: Collect data from multiple sources and align it on a uniform basis for compatibility and consolidation
• Data analysis: Provide data statistics and analysis on a monthly basis or as required by management
• System monitoring: Check and monitor data feeds, input and update manual prices for relevant securities, and maintain correct categorization of securities
• Reporting: Produce daily, weekly, monthly, and quarterly reports as per business requirements and investigate data/performance-related queries raised by the team
Requirements and Qualifications
• Graduate-level education with majors in Financial Data Management/Accounting/Finance/Banking/Management
• 4-5 years of experience in 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) and Data Management tools
• 2 years of prior experience working on any management software, Accounting Software, or Data Management System
• Fluency in written and spoken English
• Self-starter, motivated, and willing to work as part of a team
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