Financial Data Analyst

FGK Back Office Services (Private) Limited

Islamabad , Pakistan

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Posted 21 hours ago 231 views Report Job

PKR. 60,000 - 80,000/Month

We, at FGK have been providing Back Office services to our clients that includes but not limited to Data Entry & Analytics, Account reconciliations, transaction processing, Updating Portfolio accounts.

Therefore, to execute these tasks we require Financial Data Analyst to join a high performing and professional Operations team at Islamabad.

The Financial Data Analyst will take responsibility for the following duties:

Prepare data structures, refine, and categorise data with respect to investment portfolios.
Collect data from multiple sources and aligning it on uniform basis to keep it compatible and consolidate and prepare meaningful analysis.
Check and monitor the data feeds.
Input and update the manual prices for the relevant securities.
Maintain the correct categorization of securities.
Provide data statistics and analysis on monthly basis or as required by the business.
Monitor the KYC module and notify compliance of any upcoming expiration of documents.
Maintain the performance data of the system and highlight errors and inefficiencies and perform necessary changes to remove errors.
Produce daily, weekly, monthly and quarterly reports as per business requirements.
Investigate data/performance related queries raised by the team.
Produce weekly meeting minutes for the team meeting.
Continuously work on improving the data workflows across various departments.

Systems

Microsoft Office (Outlook, Excel, Word & PowerPoint)
Microsoft Teams
Bloomberg
Macro writing and/or VBA is an advantage but not a prerequisite

Skill Sets Required

Qualified to graduate level from a recognised university with majors in Data Management, Finance/ Banking/Management.
Minimum 4 to 5 years of experience of handling and working on bulk and unstructured data, data visualization at a banking or financial institution or finance department of reputed organization.
A strong knowledge of MS-Excel (Outlook, Excel, Word & PowerPoint)
Good working knowledge of Data Management tools.
Minimum 2 years of prior experience of working on any management software or Accounting Software or Data Management System.
Fluent in both written and spoken English
Self-starter and motivated
Willing to work as part of a team
Team player with strong interpersonal skills and a proactive approach.
Person with intelligent working style & habits.

Skills

Bloomberg Terminal Bloomberg Stock Market Knowledge Asset Management Companies Financial Analysis Fluent in English Unstructured Data Portfolio Management Financial Reconciliations Reconciling Reports Data Reconciliation Accounts Management Skllis Data Management Data Mining Data Extraction Data Visualization Skills

Job Details

Industry:

Banking/Financial Services

Functional Area:

Accounts, Finance & Financial Services

Total Positions:

1 Post

Job Shift:

First Shift (Day)

Job Type:

Full Time/Permanent

Job Location:

Islamabad, Pakistan

Gender:

No Preference

Minimum Education:

Bachelors

Degree Title:

Financial Data Management/Accounts/Finance/Banking/Management.

Career Level:

Experienced Professional

Experience:

4 Years - 5 Years ((Minimum 4 to 5 years of experience of handling and working on bulk and unstructured data, data visualization at a banking or financial institution or finance department of reputed organization.))

Apply Before:

May 26, 2025

Posting Date:

Apr 25, 2025