Job Description
Deen Alvi is a family run accountancy practice. We are recruiting for a candidate to cover the role of Data Analyst with responsibility to report investment returns to clients. The selected candidate will work in a middle office role, closely with our Finance manager.
What we are offering
· -High level of responsibility and accountability
· -Exposure to global market dynamics
· -Integration into the team from day one
· -Challenging and mentally stimulating job
· -Competitive pay
The Role
The selected candidate will work in a mid-back-office position and will:
· Regularly perform cash and valuation reconciliations between the firm’s reporting/accounting software and the bank accounts of the clients' various private banks
· Input transactions into the firm’s software to ensure it is in line with custodian accounts.
· Carry out performance analysis and checks, spot and explain performance discrepancies between portfolios (performance contribution analysis)
· Audit client bank statements and the fees charged to clients by third-party Private Banks
· Support the senior members in all other administrative support tasks.
Skills Required
CORE SKILLS
Relevant degree and/or professional qualifications
Mathematically adept with outstanding numerical skills and the ability to perform mental calculations quickly and correctly.
Master Microsoft Excel to the highest industry standards to prepare, format, audit, automate spreadsheets and present data concisely and effectively (inclusive of writing macros)
5 years minimum of work experience required.
ADDITIONAL SKILLS
Highly computer literate, with knowledge of prevailing industry software
Attention to detail and ability to spot discrepancies/anomalies.
Extreme accuracy in data inputting (accounting style)
High degree of professional ethics, integrity, and gravitas, with an entrepreneurial attitude
Understanding of financial markets and basic investment principles and products
Able to cope with periods of pressure and under time constraints without compromising quality of work.
Adhere to service standards and procedures.
Outstanding interpersonal, collaborative and communication skills
Qualifications
Relevant degree and/or professional qualifications
If you are interested in the role, please send us your CV and cover letter highlighting your key strengths and relevant experience.
Job Type: Full-time
Salary: £25,215.00-£27,538.00 per year
Schedule:
Ability to commute/relocate:
- Warrington, WA1 4BJ: reliably commute or plan to relocate before starting work (required)
Work Location: In person
Application deadline: 10/04/2023