Financial Data Analyst

 

Description:

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, Updating Portfolio accounts.

Therefore, to execute these tasks we require Data Analyst to join a high performing and professional Operations team at Islamabad.

The Data Analyst will take responsibility for the following duties:

§ Prepare data structures, refine, and categorise data with respect to investment portfolios.

§ Collect data from multiple sources and aligning it on uniform basis to keep it compatible and consolidate and prepare meaningful analysis.

§ 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 business.

§ Monitor the KYC module and notify compliance of any upcoming expiration of documents

§ Maintain the performance data of the system and highlight errors and inefficiencies 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

a. Microsoft Office (Outlook, Excel, Word & PowerPoint)

b. Microsoft Teams

c. Bloomberg

d. Macro writing and/or VBA is an advantage but not a prerequisite

Skill Sets Required

· Qualified to graduate level from a recognised university with majors in Data Management, 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-Excel (Outlook, Excel, 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.

· Person with intelligent working style & habits.