Stellenangebot

Investment Data Reporting Analyst

Die Stelle als Investment Data Reporting Analyst (12 Monate befristet) bei LGT Capital Partners in Dublin oder Pfäffikon umfasst die Analyse von Finanzberichten und die Erstellung von Berichten für Investoren. Der Schwerpunkt liegt auf der Erfassung und Analyse von Investitionsdaten sowie der Pflege von Datenbanken und Excel-Tools.

Ausland

Unbekanntes Unternehmen (lgtcp.wd3.myworkdayjobs.com)

100%

Job Information

Job Title: Investment Data Reporting Analyst
Contract Type: Fixed Term Contract (12 Months)
Location: Dublin, Ireland; Pfäffikon, Switzerland
Employment Type: Full-time

Job Description

The Private Markets Financial Operations team is looking to add a highly motivated candidate to the Investment Data Reporting team. The Investment Data Reporting team focuses on capturing investment data and performs analysis on financial reports received from underlying private equity fund managers.

Responsibilities

Own the investment data capture, analysis and reporting process;
Analyze financial reports received from underlying private equity fund managers and capture data points for reporting purposes;
Maintain and populate private equity related databases and excel tools;
Prepare data for quarterly investors' reporting and other periodic recurring requests;
Coordinate with investment controlling team.

Requirements

Accounting or Finance degree;
Prior work experience or exposure in finance or fund industry, preferably in accounting, controlling or fund audit experience an asset;
Working experience with Excel, VBA knowledge or experience and/or prior working experience with Investran a plus;
Fluency in English a must;
Deliver in an environment with high expectations and meet deadlines in a fast-paced environment;