Financial Data Analyst

Employer
Exceed Human Resource Consultants
Location
Claremont Claremont Cape Town Region, South Africa
Salary
Competitive
Closing date
Dec 2, 2021

View more

Job Role
Other
Sector
Finance
Contract Type
Permanent
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International company Looking for a Financial Data Analyst

*Role*

* Financial Data Analyst
*Primary Functions*

* Extract, standardize and consolidate investment data from multiple sources in Excel
* Record and quality check stock trades, transfers and any movements in client accounts
* Communicate and resolve any movements in client accounts that do not match client instructions or predetermined expectations
* Trade Calculations
* Quality check statement values and performance figures
* Create daily, weekly and monthly investment holding reports
* Monthly attribution reports
* Quarterly Fee Calculations
* Extract financial data on investment instruments from Bloomberg
*Skill Required*

* Advanced Excel
* SQL knowledge
* Bloomberg
*Type of Person Required*

* Accuracy and high attention to detail
* Deadline driven
* Analytical, problem solver and solutions driven
* Good communication skills
* Team player with can do attitude

* Advanced Excel
* SQL knowledge
* Bloomberg

* Advanced Excel
* SQL knowledge
* Bloomberg
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