Investment reporting analyst (australian program)Philippine Space Agency (PhilSA)

Investment Reporting Analyst Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme! Apply now and discover the Satellite Office Candidate Experience - recognized as one of BEST Investment Reporting Analyst Work for our global clients and immerse in our rich and diverse company culture where you can thrive, grow and just be aweSOme! Apply now and discover the Satellite Office Candidate Experience - recognized as one of BEST among BPO companies worldwide. Investment Reporting Analyst Our awesome client, a leading retail company of fabric based in Australia is looking for an Investment Reporting Analyst to be part of their team. Role Investment Reporting Analyst Reporting directly to the Group Compliance team and indirectly, the Group Investment Manager, the successful candidate will be a member of a high performing diverse team and responsible for: Preparation and distribution of daily investment portfolio reports Preparation and distribution of daily audit log for prior day's public markets trades Daily updating of trading platform (watchlists/annotations) Preparation and distribution of weekly audit of portfolio positions/trading platform watchlists Updating daily/monthly trading databases Ad hoc reporting/analysis tasks as required Preparation of Group Monthly/Quarterly Management Reports Preparation of key internal stakeholder reports Assistance with Statutory Reporting Assisting with year- end audit preparation and deliverables The ideal candidate will have/be: Degree in finance, accounting or similar. CA/CPA qualification highly desirable. Advanced Excel skills and PowerPoint Strong administrative skills A fast learner Team-orientated with the ability to work autonomously Detail and process orientated Highly accountable with a strong work ethic Strong attention to detail and problem-solving skills Excellent oral and written communication Maintain strict confidentiality with financial related records Systems Experience in: Xero Investment Portals preferred, but not essential
Monster

Taguig City, Metro Manila
Permanent
Full-time