Investment Reporting Analyst (SO2)

Finance And Back Office Taguig City, National Capital Region


Description

Role Investment Reporting Analyst

Spotlight Group Investments is looking for an Investment Reporting Analyst to join the Spotlight Group. Reporting directly to the Group Compliance team and indirectly, the Group Investment Manager, the successful candidate will be a member of a high performing diverse team and responsible for:

  • Preparation and distribution of daily investment portfolio reports
  • Preparation and distribution of daily audit log for prior day’s public markets trades
  • Daily updating of trading platform (watchlists/annotations)
  • Preparation and distribution of weekly audit of portfolio positions/trading platform watchlists
  • Updating daily/monthly trading databases
  • Ad hoc reporting/analysis tasks as required
  • Preparation of Group Monthly/Quarterly Management Reports
  • Preparation of key internal stakeholder reports
  • Assistance with Statutory Reporting
  • Assisting with year- end audit preparation and deliverables

The ideal candidate will have/be:

  • Degree in finance, accounting or similar. CA/CPA qualification highly desirable.
  • Advanced Excel skills and PowerPoint
  • Strong administrative skills
  • A fast learner
  • Team-orientated with the ability to work autonomously
  • Detail and process orientated
  • Highly accountable with a strong work ethic
  • Strong attention to detail and problem-solving skills
  • Excellent oral and written communication
  • Maintain strict confidentiality with financial related records
  • Timely execution of global market trades based on investment team instructions

Systems Experience in:

  • Xero
  • Investment Portals preferred, but not essential