Investment Reporting Analyst
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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 reportsPreparation and distribution of daily audit log for prior day’s public markets tradesDaily updating of trading platform (watchlists/annotations)Preparation and distribution of weekly audit of portfolio positions/trading platform watchlistsUpdating daily/mo
nthly trading databa
sesAd hoc reporting/analysis tasks as requiredPreparation of Group Monthly/Quarterly Management ReportsPreparation of key internal stakeholder reportsAssistance with Statutory ReportingAssisting 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 PowerPointStrong administrative skillsA fast learnerTeam-orientated with the ability to work auto
nomouslyDetail and process orientatedHighly accountable with a strong work ethicStrong attention to detail and problem-solving skillsExcellent oral and written communicatio
nMaintain strict co
nfidentiality with financial related records
Systems Experience in:
XeroInvestment Portals preferred, but not essential
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