Senior Associate, Global Investment Portfolio Reporting & Analysis - SLC Management
Core
Ensuring data integrity and producing regulatory reports for global asset portfolios.
Role type
Senior Associate, Investment Reporting & Analysis
Builds
Regulatory reports, automated queries, and data reconciliation processes.
Domain
Asset Management / Financial Reporting
Deliverable
dashboards & analysis
Required skills
Data reconciliation, Regulatory reporting, Database management, SQL/Querying, Excel, Process automation
Preferred skills
CFA, CA/CMA/CGA, Investment accounting, Insurance industry experience, Bloomberg, Power Query
Technologies
WEBI, BOXI, Power Query, PowerBI, SAP, Bloomberg, Access, Microsoft Excel
Responsibilities
Reconcile Global Asset data for integrity, Research and assign standardized asset attributes, Maintain the Investment Reporting Database, Complete quarterly regulatory reports, Develop and automate reports and queries, Participate in Data Modernization initiatives, Support ad-hoc business requests
Seniority
Senior, hands-on IC
