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Investment Analyst

Company: Kforce
Location: Newark
Posted on: November 10, 2019

Job Description:

Kforce ahs a client that is seeking a Investment Analyst in Newark, Delaware (DE).Essential Duties:

  • Daily price capture & validation of all investment types
  • Produce and analyze valuation movements within client portfolios on a daily basis
  • Review of price confirmation collection within department
  • Analyze price movements against market expectations
  • Complete all daily, monthly, and ad-hoc tasks and reporting as required accurately and to deadline
  • Resolve client queries
  • Bachelor's degree in Accounting, Business Administration, Economics, Finance or equivalent work experience
  • 1 to 3 years asset Pricing or NAV/Fund accounting experience
  • Financial industry experience
  • Understand the effect that changes in prices and other data elements have on the market value of an account and be sensitive to these changes
  • Knowledge of financial instruments and desire to learn new instruments and financial techniques
  • Moderate to advanced knowledge of Bloomberg terminals and products
  • Ability to trouble shoot exceptions/issues quickly to avoid market exposure
  • Ability to work in deadline oriented and controlled environment
  • Ability to demonstrate flexibility and adaptability to rapidly changing business and technology needs
  • Ability to use creative thinking to identify solutions for complex processes and/or issues
  • Self-motivated and proactive with the ability to work in a team
  • Must be able to take ownership of initiatives and drive them to completion with little or no guidance
  • Provide regular updates on projects and metrics to Senior ManagementKforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.Compensation Type:Hours

Keywords: Kforce, Newark , Investment Analyst, Professions , Newark, Delaware

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