Assistant Analyst, Portfolio, London, United Kingdom
- Location
- Greater London, England, United Kingdom
deliverables, which focuses on digitising, reconciling and integrating portfolio client data into the Bank’s Data Warehouse (DWH), as well as producing standardized client financial reports for the purposes of risk monitoring, aggregated portfolio analytics and equity fair valuation. This includes financial accounts, transition related data as well as relevant … order to obtain foundational knowledge of accounting, banking, and investment operations of the bank. Data management and use of IT systems for: Client Financial Data Input – automated, manual, outsourced (also entered by client). Client Financial Data Validation – ensure clean, correct and useful input data. Carry out peer reviews ...