![A Prestige Financial Institution Company](https://media.trabajo.org/img/noimg.jpg)
Investment Analyst- Bahraini Nationals Only
2 weeks ago
**Goals & Objectives**
P&L and Trades reconciliation and reporting daily/monthly/quarterly/yearly.
Cash flow and Trade Execution review daily
Producing real time P&L through the reporting system.
Being the back-office interface between the brokers, custodian, prime broker, administrator and reporting system provider.
Handling Back & Mid-office duties.
**Tasks & Duties (Reporting/ Back-Mid-office)**
Overall book-keeping tasks.
Cash reconciliation.
Back office interface between Prime broker, Custodian, Administrator & Reporting System Provider.
Post trade and portfolio analysis.
**Your day to day responsibilities would include**:
Daily P&L reporting after reconciliation
Ensuring that the ledgers are maintained accurately and in accordance with procedures.
Preparing the monthly management accounts in accordance with the timetable.
Providing commentary and explanations to management where required on the performance reported.
Ensuring that the Portfolio Management System is accurate and up to date at all times.
Ensuring that all adjustments to investments and profiles are requested and dealt with in a timely manner in accordance with procedures.
Excellent English communication skills both verbal and written.
Good numerical skills and the ability to problem solve and be a logical thinker
Good knowledge of Microsoft Office in particular Excel and accounting systems.
Experience of preparing management accounts.
Experience of providing financial reporting.
**The following would also be desirable**:
Experience working within Financial or Professional Services.
Self-motivated and flexible approach to work.
Applications will only be considered if you have the relevant qualifications, experience and skills.
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