Job Description
Job Detail
overview
Our client, in the finance services is seeking to recruit an enthusiastic and detail-oriented Junior Investment Data Operator to join its team. The incumbent will play a crucial role in maintaining the accuracy and efficiency of the financial operations and will provide essential financial support and administrative assistance to the investment team and Portfolio Managers.
Responsibilities:
Portfolio Management:
Record stock market trading transactions, client transfers and updating portfolio investments to maintain precise records.
Reporting:
Prepare and submit comprehensive reports for portfolio managers, ensuring all data is accurate and up-to-date.
Account Monitoring:
Follow up on negative cash accounts for clients and ensure timely resolution and oversee management fees calculations on a quarterly basis.
Error Management:
Identify and correct portfolio performances promptly to maintain data integrity.
Documentation:
Write, submit, and file essential reports to support organizational transparency and efficiency.
what you need to know
Profile:
A bachelor's degree in Banking or Finance.
At least 2 years of experience in related fields.
Strong attention to detail and a commitment to accuracy.
Portfolio data management and reporting proficiency.
Excellent organizational skills and the ability to manage multiple tasks efficiently.
Must be ready to work with French language financial software and tools.
Exceptional communication skills, both written and verbal.
The ability to work collaboratively within a team and independently when required.
CV Form
Job information
Job Reference:
2532-JIDO-ARL
Published Date:
6 August