Junior Investment Analyst

JG Summit Holdings Inc.; Philippines; On-site; PHP 300,000 - 540,000; Full time

Job summary

JG Summit Holdings Inc. is seeking a Jr. Investment Analyst to support day-to-day accounting, reporting, and investment operations.

The role involves analyzing financial data, monitoring investments, and preparing management reports to aid decision making. You will conduct financial and investment research on companies, industries, and markets, record fund transactions, reconcile statements, and maintain investor records and onboarding documentation.

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 numerical and analytical skills.
• Good Excel skills.
• Trustworthy.

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 analysis

Excel skills

Attention to detail

Numerical skills

Communication

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
• Good excel skills
• Trustworthy