Financial Data Specialist

3 weeks ago


Pune, Maharashtra, India Landytech Full time

About the Role

Landytech is a rapidly growing fintech company revolutionizing investment reporting, and we're seeking a talented Financial Data Specialist to join our team.

The successful candidate will be responsible for the efficient and timely onboarding of client portfolio and investment data, ensuring seamless integration into our reporting platform.

Key Responsibilities

  • Monitor and ensure the successful onboarding of client portfolio data, including data collection, analysis, importing, and reconciliation.
  • Transform data according to client requirements, asset classes, and investment types for efficient integration.
  • Reconcile client portfolio performance and holdings to ensure data consistency.
  • Break down complex project deliverables into manageable tasks for efficient execution.
  • Provide timely and transparent updates to customers, working closely with the implementation team.
  • Understand and address customer data and reporting needs to deliver effective, data-driven solutions.
  • Collaborate with product and development teams to drive process improvements and contribute to product development.

Requirements

  • 2+ years of experience as a Data Analyst in Capital Markets, Fintech, Brokerage, or a related industry.
  • Bachelor's degree in Finance, Accounting, Business, or a related field.
  • Strong understanding of portfolio management, investment strategies, and financial instruments.
  • Experience processing complex financial data to deliver actionable insights.
  • Excellent analytical skills, with the ability to synthesize and summarize detailed information.
  • Exceptional verbal and written communication skills in English.
  • Proven ability to build strong relationships with stakeholders.
  • Knowledge of asset valuation, including private assets, bonds, derivatives, swaps, FX forwards, commodities, and equities.
  • Advanced Excel skills, with intermediate knowledge of SQL and Excel VBA.
  • FRM/CFA certification (preferred but not required).


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