Investment Reporting Analyst (Australian Program)

2022-09-28 菲律宾122
行业Accounting / Finance职位Corporate Finance / Investment
招聘部门招聘人数若干
工作地区Metro Manila (NCR)Taguig工作性质Full Time
性别要求Male婚姻要求No marital status restrictions
学历要求Open to all levels工作经验不限
年龄要求18岁以上待遇水平面议
更新日期2022-09-28有效期至Valid for a long time

职位描述

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 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

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 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
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公司介绍

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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.