Role: Investment Reporting Analyst
Salary: £30,000 
Location: Gibraltar 

As an Investment Reporting Analyst, your primary responsibility will be managing our investment reporting system that aggregates data from different custodians and generates investment reports for our investment managers and Ultimate Business Owner.

You’ll collaborate closely with our Chief Investment Manager and finance team to ensure accurate daily reconciliations are complete and without errors.

Key responsibilities:

• Supervising the investment reporting system to ensure data integrity and performing necessary manual entries for financial instruments and direct real estate investments.
• Configuring new securities, custodians, and bank accounts within the reporting system.
• Ensuring consistency and accuracy by reconciling data within the reporting system against bank account balances.
• Preparing performance reports and detailed assets under management (AUM) reports.
• Generating ad hoc reports in response to specific requests or unique requirements.
• Maintaining records of trade confirmations, signed contracts, internal loans, and other investment-related documents.

Expectations:

• A minimum of 1-2 years of experience in accounting or investments.
• Basic knowledge and understanding of financial markets and financial instruments. Advance to Intermediate knowledge is required.
• Ability to work both independently and collaboratively within a team.
• Attention to detail and problem-solving skills
• Highly motivated and eager to learn in a leading investment office.
• Experience with Databases is preferred but not required.