Asset Investment Data Specialist

1 month ago

Gibraltar, United Kingdom SRG Full time
Investment Reporting Analyst Job Description

We are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliation, and providing valuable insights to our investment managers.

Key Responsibilities:

  • Supervise the investment reporting system to ensure data integrity and accuracy.
  • Perform manual entries for financial instruments and direct real estate investments.
  • Configure new securities, custodians, and bank accounts within the reporting system.
  • Reconcile data within the reporting system against bank account balances.
  • Reconcile bank transactions to live data feeds, including payments, sales, and purchases of investments.
  • Ensure daily configuration of the software by checking individual bank accounts.
  • Manual entry for data not included in auto feeds.
  • Prepare performance reports and detailed assets under management (AUM) reports from the software.
  • Generate ad hoc reports in response to specific requests or unique requirements.
  • Maintain records of trade confirmations, signed contracts, internal loans, and other investment-related documents.

Requirements:

  • A minimum of 1-2 years of experience in accounting or investments.
  • Ideal qualifications include 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.

  • Asset Investment Data Specialist

    4 weeks ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliations, and providing high-quality...

  • Asset Investment Data Specialist

    4 weeks ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliations, and providing high-quality...

  • Asset Investment Data Specialist

    1 month ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliations, and providing high-quality...

  • Asset Investment Data Specialist

    1 month ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliations, and providing high-quality...

  • Asset Investment Data Specialist

    2 weeks ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliations, and providing valuable...

  • Asset Investment Data Specialist

    2 weeks ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliations, and providing valuable...

  • Asset Investment Data Specialist

    3 weeks ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliation, and providing high-quality...

  • Asset Investment Data Specialist

    3 weeks ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliation, and providing high-quality...

  • Asset Investment Data Specialist

    3 weeks ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliation, and providing valuable...

  • Asset Investment Data Specialist

    3 weeks ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst Job DescriptionWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliation, and providing valuable...

  • Asset Investment Data Analyst

    1 month ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst RoleWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliations, and providing high-quality reports to...

  • Asset Investment Data Analyst

    1 month ago

    Gibraltar, United Kingdom SRG Full time

    Investment Reporting Analyst RoleWe are seeking a highly motivated and detail-oriented Investment Reporting Analyst to join our team at SRG. As an Investment Reporting Analyst, you will play a critical role in supporting the management of our investment reporting system, ensuring accurate and timely data reconciliations, and providing high-quality reports to...

  • Asset Data Specialist

    1 month ago

    Gibraltar, United Kingdom SRG Full time

    Job Title: Asset Data AdministratorSRG is seeking an experienced Database Administrator to join our team in Gibraltar. As a key member of our Private Family Office, you will be responsible for managing daily feeds on our in-house wealth management database, QPLIX.Key Responsibilities:Manage daily database feeds and ensure data reconciliation and...

  • Asset Data Specialist

    1 month ago

    Gibraltar, United Kingdom SRG Full time

    Job Title: Asset Data AdministratorSRG is seeking an experienced Database Administrator to join our team in Gibraltar. As a key member of our Private Family Office, you will be responsible for managing daily feeds on our in-house wealth management database, QPLIX.Key Responsibilities:Manage daily database feeds and ensure data reconciliation and...

  • Asset Data Specialist

    1 month ago

    Gibraltar, United Kingdom SRG Full time

    Job Title: Asset Data AdministratorSRG is seeking an experienced Database Administrator to join our team in Gibraltar. As a key member of our Private Family Office, you will be responsible for managing daily feeds on our in-house wealth management database, QPLIX.Key Responsibilities:Manage daily feeds on the clients' in-house wealth management...

  • Asset Data Specialist

    1 month ago

    Gibraltar, United Kingdom SRG Full time

    Job Title: Asset Data AdministratorSRG is seeking an experienced Database Administrator to join our team in Gibraltar. As a key member of our Private Family Office, you will be responsible for managing daily feeds on our in-house wealth management database, QPLIX.Key Responsibilities:Manage daily feeds on the clients' in-house wealth management...

  • Contract Lawyer/Corporate Administrator

    1 month ago

    Gibraltar, United Kingdom SRG Full time

    Contract Lawyer/Corporate Administrator OpportunitySRG is seeking a highly motivated and dynamic Contract Lawyer/Corporate Administrator to join our expanding commercial office in Gibraltar.About the RoleThe successful candidate will play a crucial role in supporting the legal needs of our growing asset base, working closely with our established Legal...

  • Contract Lawyer/Corporate Administrator

    1 month ago

    Gibraltar, United Kingdom SRG Full time

    Contract Lawyer/Corporate Administrator OpportunitySRG is seeking a highly motivated and dynamic Contract Lawyer/Corporate Administrator to join our expanding commercial office in Gibraltar.About the RoleThe successful candidate will play a crucial role in supporting the legal needs of our growing asset base, working closely with our established Legal...

  • Contract Lawyer/Corporate Administrator

    3 weeks ago

    Gibraltar, United Kingdom SRG Full time

    Contract Lawyer/Corporate AdministratorSRG is seeking a highly motivated and dynamic Contract Lawyer/Corporate Administrator to join our expanding commercial office in Gibraltar.About the RoleThe successful candidate will play a crucial role in supporting the legal needs of our growing asset base, working closely with our established Legal Team.Key...

  • Contract Lawyer/Corporate Administrator

    3 weeks ago

    Gibraltar, United Kingdom SRG Full time

    Contract Lawyer/Corporate AdministratorSRG is seeking a highly motivated and dynamic Contract Lawyer/Corporate Administrator to join our expanding commercial office in Gibraltar.About the RoleThe successful candidate will play a crucial role in supporting the legal needs of our growing asset base, working closely with our established Legal Team.Key...