Calling for talents to join our Client as Investment Portfolio Analyst (Data Operations).
Our Client is a Wealth Management platform that aggregates data and provides insights, helping high-net-worth individuals make more informed investment decisions.
About the role
The Investment Portfolio Analyst manages all aspects of data operations within the team, ensuring the accuracy, integrity, and security of financial and investment data. This role provides reliable reporting to stakeholders and requires strong technical skills, attention to detail, and collaborative abilities.
Data Management and Processing:
- Ensure the accuracy, completeness, and consistency of data extraction and aggregation of complex investment portfolio data using our proprietary aggregation software.
- Identify, investigate and resolve aggregated data for inconsistencies and errors across all balances
- Dig deeply into trading history and end of day holdings data to perform reconciliation, identify account discrepancies, and find potential solutions.
- Review recon output and ensure timely identification and escalation of aging exceptions.
Product and Process development:
- Actively contribute to the enhancement of internal systems to drive efficiency, accuracy, and timeliness of data aggregation
- Help build tools and processes to improve and scale the data reconciliation competency.
- Work with the product team on new features to understand cost and process impacts
- Ensure the security and privacy of sensitive data in compliance with regulatory requirements.
Collaboration and Communication:
- Act as escalation point for queries from Sales, Client Success & Product team to resolve clients' data-related questions
- Liaise with custodian representatives to address gaps found in financial data sources
- Provide training and support to staff on data-related processes and systems
Requirements：
- Bachelor’s degree in Finance, Business Administration or a related field.
- Fluent in English (verbal and written)
- Advanced proficiency in Microsoft Excel is a must
- Proficiency in Python or SQL is a big plus.
- Strong analytical skills and problem-solving skills
- Strong understanding of financial instruments across asset classes.
- A willingness to work with large data sets, approaches it as if it’s a fun puzzle to solve.
- Meticulous attention to detail and ability to work under pressure.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Proactive in seeking workflow improvements.
Who is High Five?
We helps companies source, hire and pay tech talent in Southeast Asia - compliantly, without needing to set up a local entity. Our services include Talent sourcing, Employer and Agency of Record, and Global payroll. For job seekers, we open the door to a world of opportunities - connecting individuals with roles in other countries that allow them to maximize their unique skills and fulfill their potential.
Calling for talents to join our Client as Investment Portfolio Analyst (Data Operations).
Our Client is a Wealth Management platform that aggregates data and provides insights, helping high-net-worth individuals make more informed investment decisions.
About the role
The Investment Portfolio Analyst manages all aspects of data operations within the team, ensuring the accuracy, integrity, and security of financial and investment data. This role provides reliable reporting to stakeholders and requires strong technical skills, attention to detail, and collaborative abilities.
Data Management and Processing:
- Ensure the accuracy, completeness, and consistency of data extraction and aggregation of complex investment portfolio data using our proprietary aggregation software.
- Identify, investigate and resolve aggregated data for inconsistencies and errors across all balances
- Dig deeply into trading history and end of day holdings data to perform reconciliation, identify account discrepancies, and find potential solutions.
- Review recon output and ensure timely identification and escalation of aging exceptions.
Product and Process development:
- Actively contribute to the enhancement of internal systems to drive efficiency, accuracy, and timeliness of data aggregation
- Help build tools and processes to improve and scale the data reconciliation competency.
- Work with the product team on new features to understand cost and process impacts
- Ensure the security and privacy of sensitive data in compliance with regulatory requirements.
Collaboration and Communication:
- Act as escalation point for queries from Sales, Client Success & Product team to resolve clients' data-related questions
- Liaise with custodian representatives to address gaps found in financial data sources
- Provide training and support to staff on data-related processes and systems
Requirements：
- Bachelor’s degree in Finance, Business Administration or a related field.
- Fluent in English (verbal and written)
- Advanced proficiency in Microsoft Excel is a must
- Proficiency in Python or SQL is a big plus.
- Strong analytical skills and problem-solving skills
- Strong understanding of financial instruments across asset classes.
- A willingness to work with large data sets, approaches it as if it’s a fun puzzle to solve.
- Meticulous attention to detail and ability to work under pressure.
- Strong communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Proactive in seeking workflow improvements.
Who is High Five?
We helps companies source, hire and pay tech talent in Southeast Asia - compliantly, without needing to set up a local entity. Our services include Talent sourcing, Employer and Agency of Record, and Global payroll. For job seekers, we open the door to a world of opportunities - connecting individuals with roles in other countries that allow them to maximize their unique skills and fulfill their potential.