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| Empresa: |
BIAS (Bermuda) |
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| Título del Empleo: |
Sr.Investment Valuations Analyst- Bermuda |
| Categoría de Trabajo: |
Finanzas |
| Localización del Empleo: |
Ontario - Canadá |
| Número de Referencia de Empleo: |
Jan 2008 |
| Descipción del Empleo: |
• 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.
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| Habilidades: |
• 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.
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| Requerimientos de Idioma: |
Inglés-Avanzado
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| Tipo de Empleo: |
Tiempo Completo
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| Sueldo: |
70000 USD
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| Día de envío: |
15 ene 2008 |
| Nivel de Estudio: |
Licenciatura
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| Experiencia (Años): |
3 o 5 años |
| Empleo disponible también en: |
This job is located in BERMUDA |
| Empresa: |
BIAS (Bermuda) |
| Nombre de Contacto: |
BIAS (Bermuda) |
| Método de Preferencia del contacto: |
Ninguna Preferencia |
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