Investment Reporting Analyst | AU Program (ONSITE)

Industry Category	Accounting / Finance	Position	Corporate Finance / Investment
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Taguig	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	Negotiable
Updated Date	2022-10-13	Valid Until	Long-term validity

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.

WHAT IS AN INVESTMENT REPORTING ANALYST?

Our awesome client, a leading retail company based in AU is looking for an Investment Reporting Analyst to be part of their team. 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.

WHAT WILL BE YOUR MAIN RESPONSIBILITIES?

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/monthly trading databasesAd 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

WHAT ARE WE LOOKING FOR?

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 autonomouslyDetail and process orientatedHighly accountable with a strong work ethicStrong attention to detail and problem-solving skillsExcellent oral and written communicationMaintain strict confidentiality with financial related records

Systems Experience in:

XeroInvestment Portals preferred, but not essential

Experience the AweSOme Life with Satellite Office! Voted as the Best Business Process Outsourcing (BPO) in the 2021 National Online Retail Association (NORA) Solutions Partner Awards and recognized as one of the BPO companies worldwide with the Best Candidate Experience in the 2021 Global BPO TA Awards – Satellite Office is looking for talented Filipino professionals to join our growing and awesome team!Our employees’ happiness is key to our success. We provide best-in-class workspaces and a holistic work environment, for you to grow as well as deliver the best outcomes for our clients. Learn more about us at www.satelliteoffice.com.Experience the Satellite Office Life.• We reward your ambition. We offer competitive compensation and benefits packages for our people.• Real people, real purpose. We support our people’s growth through continuous learning and development.• The freedom to be awesome. We ensure that our people are given opportunities to explore their passion through fun and learning activities to help balance work and life outside work.• Work and play haven. Our state-of-the-art facilities and technologies provide a work and play haven for our people.• We care. We believe in prioritizing our people and community’s physical and mental wellbeing.