发布 Nov 15, 2024 1241 查看
We are an "IT Enabled Services" Company as defined by Pakistan Software Export Board ("PSEB"). As an IT Enabled Services Company, we are among the few Companies that Export IT Services worldwide, contribute our share in economic growth, and utilizes the true potential of talented individuals.
Recently, FGK Back Office Services (Private) Limited contracted with a growing Asset Management company based in London. We, at FGK have been providing Back Office services to our clients that includes but not limited to Data Entry & Analytics, Account reconciliations, transaction processing, and Updating Portfolio accounts.
Therefore, to execute these tasks we require a Financial Data Analyst to join a high-performing and professional Operations team at Islamabad.
- Prepare data structures, refine, and categorize data with respect to investment portfolios requirements.
- Collect data from multiple sources and aligning it on a uniform basis to keep it compatible and consolidate and prepare meaningful data analysis.
- Manual downloading of bulk reports from different system and categories it in meaningful data for the use of stakeholder.
- Check and monitor the data feeds.
- Input and update the manual prices for the relevant securities.
- Maintain the correct categorization of securities.
- Provide data statistics and analysis on monthly basis or as required by the 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 the data workflows across various departments.
Systems
- Microsoft Office (Outlook, Excel Advance Level, Word & PowerPoint)
- Microsoft Teams
- Bloomberg
- Accouting Software
- Data Management System
Skill Sets Required
- Qualified to graduate level from a recognised university with majors in Financial Data Management/Accounting/Finance/Banking/Management.
- Minimum 4 to 5 years of experience of handling and working on bulk and unstructured data, data visualization at a banking or financial institution or finance department of reputed organization.
- A strong knowledge of MS-Office (Outlook, Excel Advance Level, Word & PowerPoint)
- Good working knowledge of Data Management tools.
- Minimum 2 years of prior experience of working on any management software or 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.
- A person with an intelligent working style & habits.
Other Information
- Other Benefits: EOBI, Gratuity and Medical Insurance IPD only.
- Office timings: Winter: 10:00AM to 07:00PM & Summer: 09:00AM to 06:00AM as per Pakistani Standard time (PST).
技能
工作详细内容
FGK Back Office Services (Private) Limited
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