Asset Management Analyst
4 hours ago
We are seeking an experienced Asset Management Analyst to join our team at HRD Solutions. As a key member of our asset management department, you will be responsible for analyzing large amounts of data and compiling detailed reports.
The ideal candidate will have a strong background in finance and accounting, with the ability to work efficiently in a fast-paced environment. You will be responsible for delivering accurate and timely production reporting to clients by ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds.
Key Responsibilities:
- Delivering accurate and timely production reporting to clients
- Ensuring efficient and accurate trade processing, NAV review, Corporate Actions processing, security valuation, financial statements production, query handling, and other ad-hoc reporting for funds
- Responsible for all postings relating to transactions on the asset management software
- Overseeing monthly and quarterly investor reporting
- Writing reports periodically to management on fund activities and other related issues
Requirements:
- Minimum of 3 years of experience in an Asset Management Firm
- Minimum of Bachelor's Degree in Finance, Accounting, Economics, Statistics, or another closely related field (ICAN, ACCA, CFA is an added advantage)
- Knowledge Capital Market products
- Policy and regulatory knowledge, interpretation, and application
- Ability to analyze large amounts of data and compile detailed reports
- High attention to detail and excellent analytical skills
- Ability to work in a fast-paced, team-based environment with minimal supervision
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