Junior Operations Analyst – Investment Reporting & Accounting

at  eClerx

ELIGIBILITY REQUIREMENTS

• Previous experience, if any, in investment reporting and accounting.
• Experience in creating financial statements for investment accounting clients.
• Strong background in data reconciliation.
• Familiar with data and quality controls.
• Basic knowledge of OTC and ETD products.
• Basic understanding of the Securities domain, including corporate actions, settlements and Reporting.
• Proficiency in basic German and fluent English.
• Excellent problem-solving and analytical skills.

ROLE SUMMARY

Having professional experience in Wealth Management and expertise in Investment Reporting and Accounting? eClerx is expanding its footprint and seeking flexible, full-time Junior Operations Analysts in Investment Reporting and Accounting. Are you willing to grab this opportunity? This Financial Operations role comes with an attractive salary and additional perks

KEY RESPONSIBILITIES

• Aid in migration and set-up of tailor made Investment Reporting (performance & risk reporting) and Investment Accounting clients in a new system / environment under guidance of seniors.
• Assist in the execution of cross-border merger strategies from old entity to new entity for a leading bank.
• Manage Investment Banking and Wealth Management products, focusing on Securities Transfer, Corporate Actions, Custody Services, Client Services, Hedge Funds, Investment Reporting, Reconciliation and Data Management.
• Create financial statements for investment accounting clients.
• Support the data migration to ensure seamless transition
• Perform data reconciliation to ensure accuracy and consistency of financial records.
• Provide quality control and maintenance to ensure high quality on the data used within different departments for Performance and Risk Analytics