Junior Investment Analyst

JG Summit Holdings Inc.; Pasig; On-site; PHP 240,000 - 420,000; Full time

Job summary

JG Summit Holdings Inc. is seeking a Jr. Investment Analyst to assist day-to-day accounting, reporting, operations and record-keeping of investment funds.

The role also involves analyzing financial data, monitoring investments and preparing reports. The position requires a Bachelor's degree in Finance, Accounting, or a related field, and a basic understanding of financial markets and investment products. Strong numerical and analytical skills with meticulous attention to detail are essential for

Qualifications

• 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

Financial markets understanding

Investment products knowledge

Numerical & analytical 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