Oversight

A London based asset Management Company established its office in Islamabad in 2021.  The office has seen rapid growth over the last 12 months and continues to grow in 2022.  The company also provides middle and back office services to our other office in Monaco and Switzerland.  London is the operational hub of the entire group.  In 2021, the group set up FGK Back Office Services in Islamabad as an offshore centre that supports the London operations.  Due to the success of this office, we are now looking to hire additional people to support this office in Islamabad.

FGK Back Office Services (Private) Limited is engaged in Back Office Services and is registered with Securities and Exchange Commission of Pakistan.

FGK Back Office Services (Private) Limited started its operations in November 2021 with a strategic decision and ambition to provide Back Office Services to Financial and Banking Sector Companies working domestically and overseas. Our Back Office Services includes but not limited to;

DATA MANAGEMENT

OPERATIONS SUPPORT

ACCOUNTING & REPORTING

We are an "IT Enabled Services" Company as defined by Pakistan Software Export Board ("PSEB"). As an IT Enabled Services Company, we are among the few Companies that Export IT Services worldwide, contribute our share in economic growth, and utilizes the true potential of talented individuals.

Recently, FGK Back Office Services (Private) Limited contracted with a growing Asset Management company based in London. 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 Data Analyst to join a high performing and professional Operations team at Islamabad.

The Data Analyst will take responsibility for the following duties:

  • Maintain the portfolio management system
  • Input and update the securities requested by the Front office
  • Check and monitor the data feeds
  • Input and update the manual prices for the relevant securities
  • Maintain the correct categorization of securities
  • Open new accounts at the request of compliance
  • Monitor the KYC module and notify compliance of any upcoming expiration of documents
  • Maintain the performance data of the system
  • Produce daily, weekly, monthly and quarterly reports as per business requirements
  • Investigate data/performance related queries raised by the team
  • Provide statistics and data analysis to COO on a weekly basis
  • Produce weekly meeting minutes for the team meeting
  • Monitoring of structured products & bonds expiries.

Systems

a. Microsoft Office (Outlook, Excel, Word & PowerPoint)

b. Microsoft Teams

c.  Bloomberg

d.  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 Science, Data Analytics, Finance, Banking or Management.
  • Minimum 4 to 5 years of experience of working with data analysis, data visualization at a banking or financial institution or finance department of reputed organization.
  • Basic to moderate level understanding of asset management operations, mutual funds, Equity funds, structured products etc. and their relevant accounting system.
  • 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.

工作详细内容

全部职位:
1 发布
工作时间:
早班
工作类型:
工作地址:
性别:
没有偏好
年龄:
32 - 34 年
最低学历:
硕士
职位等级:
资深专业人员
经验:
4年 - 5年
在之前申请:
Jan 15, 2023
发布日期:
Dec 14, 2022

Work Environment

Supervisor’s gender:
Male
Percentage of female coworkers:
20-29%

FGK Back Office Services (Private) Limited

· 1-10 员工 - 伊斯兰堡

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