Junior Investment Analyst

JG Summit Holdings Inc.; Pasig; On-site; PHP 350,000 - 480,000; Full time

Job summary

JG Summit Holdings Inc. in the Philippines seeks a Jr. Investment Analyst to support day-to-day accounting and reporting for investment funds, and to analyze financial data to aid decision making.

You will monitor market trends, record fund activities, maintain investor records, assist onboarding, and reconcile statements to ensure accurate, timely operations.

Qualifications

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• Basic understanding of financial markets and investment products
• Strong attention to detail and good in numerical and analytical skills

Responsibilities

• Conduct financial and investment research on companies, industries, and markets.
• Monitor market trends, economic developments, and company news.
• Record fund transactions such as investments, redemptions, income, expenses, and fees.
• Maintain accurate accounting records for investment funds.
• Maintain investor records and account information.
• Assist with investor onboarding and documentation.
• Reconcile fund records against bank statements, broker statements
• Monitor trade settlements and maintain accurate documentation and operational records.

Skills

Attention to detail

Analytical skills

Numerical skills

Education

Bachelor's degree in Finance/Accounting/Business

Job description

A Jr. Investment Analyst is mainly responsible in assisting day-to-day accounting, reporting, operations and record-keeping of investment funds as well as analyzing financial data, monitoring investments and preparing reports.

WHAT IS THE JOB LIKE?

• Conduct financial and investment research on companies, industries, and markets.
• Monitor market trends, economic developments, and company news.
• Record fund transactions such as investments, redemptions, income, expenses, and fees.
• Maintain accurate accounting records for investment funds.
• Maintain investor records and account information.
• Assist with investor onboarding and documentation.
• Reconcile fund records against bank statements, broker statements
• Monitor trade settlements and maintain accurate documentation and operational records.

WHO ARE YOU?

• Bachelor's degree in Finance, Accounting, Business, or a related field.
• Basic understanding of financial markets and investment products
• Strong attention to detail and good in numerical and analytical skills