Financial Data Analyst

Job Description

• The Financial Data Analyst will take responsibility for the following duties :
• Prepare data structures, refine, and categorise data with respect to investment portfolios requirements.
• Collect data from multiple sources and align 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 categorise 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

Requirements & Skills

Skill Sets Required :

Other Information

If you believe your background meets the criteria, please apply with a copy of your CV at & mentioning the position “Financial Data Analyst” in subject line.

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