Investment Reporting Analyst - SRGEurope : Job Details

Investment Reporting Analyst required for a commercial office focused on wealth preservation and management. Their activities in the main include funds, investment portfolios, and a high focus on real estate. This appointment is viewed as an entry level with the scope to be trained to grow with the company.

This role offers the opportunity to support the management of the investment reporting system that aggregates the client's data from different custodians and generates investment reports for investment managers and the Ultimate Business Owner.

As the Investment Reporting Analyst, you will collaborate closely with the Chief Investment Manager and their finance team to ensure accurate daily reconciliations are complete and without errors.

What's on offer to you?

• A competitive market base salary plus annual discretionary bonus
• 25 Days Annual Leave + Bank Holidays
• Private Medical Insurance

What You Will Be Doing as Investment Reporting Analyst

• Supervising the investment reporting system to ensure data integrity.
• Performing necessary manual entries for financial instruments and direct real estate investments.
• Configuring new securities, custodians, and bank accounts within the reporting system.
• Ensuring consistency and accuracy by reconciling data within the reporting system against bank account balances.
• Reconciling bank transactions to live data feeds including payments, sale or purchase of an investment, funds received etc.
• Ensure daily that the software has configured properly by checking individual banks accounts.
• Manual entry for data not included in the auto feeds.
• Preparing performance reports and detailed assets under management (AUM) reports from the software.
• Generating ad hoc reports in response to specific requests or unique requirements relating to projects.
• Maintaining records of trade confirmations, signed contracts, internal loans, and other investment-related documents.

What You Will Need to Succeed in This Role

• A minimum of 1-2 years of experience in accounting or investments.
• Ideally a relevant degree and/or studying AAT/ACCA or similar finance qualifications. Newly qualified applicants will be considered.
• Basic knowledge and understanding of financial markets and financial instruments.
• Ability to work both independently and collaboratively within a team.
• Attention to detail and problem-solving skills.
• Highly motivated and eager to learn in a leading investment office.
• Advance to Intermediate level in Excel is advantageous.

Investment Reporting Analyst | Gibraltar | Assets | AUM | Performance Reports | Data Integrity