Junior Investment Analyst: Research & Fund Ops

JG Summit Holdings Inc.

Philippines

On-site

PHP 300,000 - 540,000

Full time

4 days ago

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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.