Data Management Analyst

Recruiter
Regency Recruitment and Resources Limited
Location
Port of Spain (TT)
Salary
Competitive salary
Posted
24 May 2021
Closes
23 Jun 2021
Ref
125633
Job role
Accountant
All applicants MUST perform the following ESkill assessment which includes recording video answers before submitting their CV (applications that do not have an accompanying assessment will be rejected):
Location:
Port of Spain
Salary:
Not Disclosed
Industry:
Financial
DATA MANAGEMENT ANALYST
Global fund administration firm seeking an individual to join our Hedge Fund Accounting and Crypto Fund Accounting team in a fully remote position. The desired candidate will possess a Bachelor's degree and have 2-5 years of experience in a Fund Administration business in a Data Management role, with a strong focus on Forex trading and derivatives. The successful candidate will be responsible for managing independent data, developing and providing reporting, troubleshooting data issues, and identifying trends to resolve challenges promptly. The qualified applicant should have knowledge and experience in using and gathering data from foreign exchange platforms and cryptocurrency/digital asset exchanges. The ideal candidate will have experience working in a fast-paced, high-growth environment. The successful candidate will need to efficiently support the Director in managing a portfolio of investment fund clients.
DUTIES AND RESPONSIBILITIES:
* Create a security master for various assets in the accounting platform.
* Retrieve data from portfolio managers, custodians, and brokers.
* Retrieve data from exchanges, OTC, custodians, wallets, and third-party vendors through API and secret keys.
* Manipulate, format, and upload data into accounting platforms for various funds, including long/short equity, derivatives, and digital assets/cryptocurrencies.
* Upload pricing daily from various sources into the accounting platform.
* Reconcile portfolio/holdings to broker, exchanges, wallets, OTC, custodians, and third-party vendors.
* Ability to manipulate data from various sources and convert it into fiat
JOB REQUIREMENTS:
* 2 -5 years of experience
* Undergraduate degree in Mathematics, Information Technology, Accounting or Finance
* Interest in financial markets, particularly in forex markets andthe digital asset/cryptocurrency space
* Resourcefulness and creativity, as well as a strong desire to expand knowledge.
* Excellent oral and written communication skills.
* Robust process and organizational skills and ability to multi-task while meeting all deliverables in a timely manner.
* Solid working knowledge of Excel, SQL server, and databases.
* Ability to work independently and contribute as a team player and be comfortable in both types of environments.
* Be able to grasp new information/issues and offer innovative solutions while managing the data management processes.
* Ability to fit seamlessly on teams of senior and more junior colleagues.
* High attention to detail with a track record of delivering accurate, high-quality work in a fast-paced industry while meeting all pre- established timeframes and deadlines.

To see the full job description please click apply.

Similar jobs

Similar jobs