SUMMARY

Having professional experience in Wealth Management and expertise in Investment Reporting and Accounting? eClerx is seeking for flexible, full-time Senior 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.

ELIGIBILITY REQUIREMENTS

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

  LI-JF1

• Migration and set-up of tailor made Investment Reporting (performance & risk reporting) and Investment Accounting clients in a new system / environment.
• Lead the execution of cross-border merger strategies from old entity to new entity for a leading bank.
• Oversee and 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
• Mentor and train junior analysts, ensuring efficient knowledge transfer and promoting best practices in investment reporting and accounting.