Investment Junior Financial Data Analyst

Recruiter:

Rory Mackie & Associates

Job Ref:

2572139829

Date posted:

Friday, July 1, 2022

Location:

Cape Town, South Africa

JOB SUMMARY:
-

JOB DESCRIPTION:

About the position:

In this role the Investment Junior Financial Data Analyst will be responsible for the identification, aggregation and reporting of private equity fund transactional data, as well as private company characteristics and financial statement metrics. Data is compiled through the examination and analysis of Fund Manager reporting and other resources. This information helps the company’s Institutional Asset Owner clients better understand their portfolio composition, as well as measure investment performance and risk.

This is a great opportunity to join a vibrant, fast growing and dynamic Data Operations Team that helps set the gold standard for research quality in private capital data.

Responsibilities:

Detailed review and analysis of private capital fund financial reporting and online resources, to accurately identify relevant fund and company level financial data
Capture, enhance and maintain large volumes of financial data
Develop an in-depth understanding of fund valuations, capital flows, performance reporting methodologies, financial statement metrics and industry classification standards
Perform audits and other quality control functions for the content set
Comply with all data policies, standards and processes

Qualifications and Experience required:

Newly qualified graduate with a degree majoring in Finance, Accounting, Business Management, Information System or any related qualification and a Graduate with 1 - 3 years of relevant work experience
Must have excellent academic results and must submit academic transcripts as part of the screening process
Familiar with financial markets, accounting practices and private capital
Working knowledge of MS Excel
Experience with database applications will be advantageous
Must have driver’s license and own reliable transportation
Must reside in the Northern Suburbs of Cape Town

Skills and Attributes:

Detail oriented, analytical and inquisitive mindset
Strong numerical ability and excellent communication skills (written and verbal)
Highly organised and self-disciplined
High levels of focus and the ability to work with and accurately process large volumes of financial data
Positive attitude and desire to learn

NB! This job is now closed. You can apply for other jobs by uploading your CV.

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Investment Junior Financial Data Analyst

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