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This role will be working in the Data and Analytics Products group – Data Operations team. The group leverages cutting edge technology and domain knowledge to create products to solve challenges in the alternative investment space. The data operations team is responsible of transforming unstructured, and often non-digital data into a structured and digitized format, which will be fed into various products. The Data Operations team is looking for data operation financial analysts to work on automatic financial statement data spreading process.
Job Responsibility:
Target financial data tagging and machine extracted data quality check
Automatic spreading financial rules set up and outputs quality assurance check
Investigate and solve the errors identified by the automatic validation workflow process
Analysis of the financial statements to ensure the mapping rules are set up correctly and the automatic spreading outputs are according to the desired target
Perform client’s portfolio on-boarding and on-going data update data extraction workflow process
Requirements:
MBA, Bachelor’s or Master’s degree in Finance, Accounting, Economics
1-5 years of experience in fund or loan operation, finance, or accounting
Meet strict deadlines and ability to work under pressure
Strong accounting background and financial statement analysis experience
Strong organizational skills including attention to detail is a must
CPA, CFA preferred
Nice to have:
CPA, CFA preferred
What we offer:
Support for professional accreditations
Flexible arrangements, generous holidays, plus an additional day off for your birthday
Continuous mentoring along your career progression
Active sports, events and social committees across our offices
24/7 support available from our Employee Assistance Program
The opportunity to invest in our growth and success through our Employee Share Plan
Plus additional local benefits depending on your location