|
|
|
|
|
|
 |
Search jobs by location:
Austria, Belgium, China, Malaysia, Mexico, Netherlands, Qatar, Saudi Arabia, Singapore, Thailand...More locations »
Search jobs by category:
Accounting, Administrative, Advertising, Architecture, Banking, Beauty/Cosmetics, Biotech, Computer, Construction, Customer Service, Design/Multimedia, Education, Engineering, Information Technology, Sales...More categories »
|
|
|
|
|
|
|
|
| Company: |
BIAS (Bermuda) |
|
| Job Title: |
Sr.Investment Valuations Analyst- Bermuda |
| Employment Category: |
Finance |
| Job Location: |
Ontario - Canada |
| Job Reference Number: |
Jan 2008 |
| Job Description: |
• Timely preparation of investment reports, valuations, and statements within fixed deadlines.
• Work closely with Portfolio Management group to structure, design and prepare portfolio management reports and analytics.
• Responsible for the accuracy of daily transaction imports.
• Confirm market prices of equities, bonds and derivatives through analytical research.
• Maintain an inventory of all holdings to create a current pricing file within the established departmental guidelines.
• Responsible for auditing performance measurement calculations, client valuations and other reports as required.
• Verify systems integrity to identify process risks, control weakness, inefficient procedures and to redesign, implement and execute efficient and controlled operations.
• Seek opportunities to contribute to application system and/or business process improvements.
• Responsible for the Operations Department in the absence of the Senior Operations Manager.
|
Skills Required:: |
• A degree in finance, economics or accounting preferred.
• Internationally recognized qualifications such as Series 7, Canadian Securities Course, Conduct and Practices Handbook, CFA level 1 and/or working towards an accounting designation.
• Minimum 3 years experience in investment portfolio management software including concepts such as security master file, transaction file and currency tables.
• Minimum 2-3 years in the investment industry, including training and supervising staff.
• Proven experience in investment performance measurement including performance attribution and NAV calculations.
• Superior attention to detail, with a strong emphasis on accuracy.
• Thorough understanding of various security types and their properties.
• Proven organizational and time management skills necessary for crucial deadlines.
• Excellent PC skills, specifically, knowledge of Portia, Goldmine and Crystal Reports.
• Knowledge of SQL and relational databases and experience as a systems super-user would be a definite plus.
|
Language Requirements: |
English-Very Good
|
| Employment Type: |
Full Time
|
| Yearly Salary: |
70000 USD
|
| Posting Date: |
Jan 15 2008 |
| Education level required: |
Bachelor
|
| Experience in years: |
3 to 5 Years |
| Job also available in: |
This job is located in BERMUDA |
| Company: |
BIAS (Bermuda) |
| Contact Name: |
BIAS (Bermuda) |
| Preferred Method of Contact: |
No Preference |
|
|
|
| Jobseekers:71121 |
Resumes:66591 |
Employers:7801 |
Jobs:19385 |
|
