Investment Reporting Specialist
2 weeks ago
Investment Reporting Specialist
Reputable Asset Mgt firm seeks analytical indiv. Pivotal role to collect and analyse investment reporting information. Great career opportunity.
Main Responsibilities:
- Verify investment data and maintain accuracy of data.
- Analyse performance of investment accounts. Measure and monitor performance.
- Calculate and analyse reporting of performance data.
- Ensure accuracy and integrity of data, benchmarks and other performance data in fund fact sheets across portfolios.
- Make comparisons between calculated returns and returns issued by market data providers.
- Resolve data issues and discrepancies between service providers, and market data providers to ensure accurate reporting.
- Assist the Product Specialists and Internal stakeholders with reporting.
- Respond to client queries on performance methodologies and calculations.
- Assist with completion of due diligence questionnaires for the Distribution team.
- Utilise Excel and its formulae, V lookups, pivot tables, and return calculations, etc.
- Other key dutiues to be discussed at interview stage.
Qualifications and Experience:
- Degree in Economics or Analytics or relevant. CFA an advantage
- Portfolio / Performance / Investment Analyst in Asset Mgt, Fin Serv, Investments or Banking.
- Solid understanding of NAV of Unit Trust funds, etc.
Should you be interested in the role:
- For queries, contact Bev at SET on
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