Portfolio Analyst

Our client is a Global Investment Management firm headquartered in America. Due to continued growth and success, they are recruiting an Investment Analyst to maintain and assist in daily investment operations.

Working in a rapidly developing environment with an exposure to various investment strategies and investment data, the Investment Analyst will take responsibility for the following:

• Conduct daily reconciliations and ensure accurate input of data into the company's investment database
• Assist in analyzing data trends and identifying movements in portfolio balances
• Review and validate daily transactions, positions, and valuation data
• Monitor data flows into the database, identifying any discrepancies
• Engage with internal teams to share updates on daily processes
• Build foundational knowledge in investment operations including collateral, corporate actions, securities lending, trade management & ETF Operations
• Key role in maintaining the company's Investment Book of Records

The Investment Analyst will meet the following criteria:

• 1 year of experience in asset management or financial operations
• Recent graduate with bachelor's degree in finance, Economics, Accounting or a related field
• Familiarity with Microsoft Excel and basic financial software; prior exposure to investment systems or asset management tools is an advantage
• High accuracy in data input and reconciliation
• Basic analytical skills to monitor data trends and identify potential discrepancies
• Effective verbal and written communication skills
• Team-oriented mindset with a willingness to learn and support cross-functional partners
• Effective communication abilities, and a collaborative mindset

This is an exciting opportunity for a recent graduate ready to develop in the investment management field looking for a new role with a renowned investment manager.

The company offers clear career progression, an innovative company culture and a competitive benefits package.

If you believe your experience meets the criteria, please apply with your CV.