Portfolio analyst Work, Jobs in Gorgie, Edh (with Salaries)

Reconciliation Associate
Clearwater Analytics, Ltd. —Edinburgh
- Software troubleshooting
- Computer literacy
- Writing skills
Quick apply
21h
Portfolio Analyst
National Gas —Livingston
- £48,500 - £57,500 a year
- Full-time
- Data analysis skills
- Analysis skills
- Organisational skills
1d
Portfolio Risk Control Analyst
Aegon Asset Management —Edinburgh
- Full-time
- Hybrid work
- Analysis skills
- Financial services
- Communication skills
3d
Planning Analyst
SSE —Edinburgh
- £44,000 - £65,900 a year
- Full-time
- Data analysis skills
- Analysis skills
- Employee discount
1d
Portfolio Data Operations Analyst
Addepar —Edinburgh
- Financial services
- Communication skills
Quick apply
Internal Audit Manager - Asset Management
Standard Life —Edinburgh
- £65,000 - £80,000 a year
- Travel
- Financial services
- Communication skills
- Annual leave
13d
PMO Lead Data and Tooling
Royal London —Edinburgh
- Analysis skills
- Agile
- Annual leave
Risk Analyst
Turner & Townsend —Edinburgh
- Full-time
Quick apply
Senior Lead Analyst
Royal London —Edinburgh
- Analysis skills
- Mentoring
- Training & development
- Annual leave
9d
Part Time Qualified Laboratory Analyst
Bradley Environmental Consultants —Livingston
- £14.00 - £14.49 an hour
- Overtime
- Microsoft Word
- Communication skills
- Annual leave
- Employee discount
Quick apply
2d
Finance Analyst - Advanced Products
Raytheon —Glenrothes
- Full-time
- Hybrid work
- In-person
- Communication skills
- Sick pay
Alternatives Data Operations Analyst
Addepar —Edinburgh
- Financial services
- AI
- Communication skills
Quick apply
21h
Strategic Pricing Analyst 2
IQVIA —West Lothian
- Full-time
- Hybrid work
- Data analysis skills
- Analysis skills
- Bachelor's degree
- Employee discount
Product Manager - Reference Data
Addepar —Edinburgh
- AI
- Analytics
Quick apply
Part-Time Qualified Laboratory Analyst - Livingston
Vadella —Livingston
- £14.00 - £14.49 an hour
- Monday to Friday
- Microsoft Word
- Laboratory experience
- Communication skills
- Annual leave
- Employee discount
Quick apply
SOC Analyst
BeyondTrust —Edinburgh
- Remote
- Master's degree
- Scripting
- AI
- Employee assistance programme
- Life insurance
Quick apply
9d
Technical Success Manager
Addepar —Edinburgh
- Analysis skills
- Continuous improvement
- Travel
Quick apply
3d
Qualified Asbestos Surveyor / Asbestos Analyst / Asbestos Consultant
Bradley Environmental Consultants —Livingston
- £32,000 - £45,000 a year
- Overtime
- Hybrid work
- Customer service
- Communication skills
- Annual leave
- Employee discount
Quick apply
2d
Senior Product Manager
Wood Mackenzie Asia Pacific Pte Ltd —Edinburgh
- Product management
- AI
- Communication skills
Quick apply
1d
Project Director - Controls Analytics
AECOM —Edinburgh
- Full-time
- Hybrid work
- Engineering
- Business development
- Leadership

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Reconciliation Associate

Clearwater Analytics, Ltd. -
Edinburgh

Quick apply

Job details

21 hours ago

Qualifications

Investment
Technical troubleshooting
IFRS reporting
Software troubleshooting
Pivot table analysis
Computer literacy
Stakeholder liaison
Writing skills
Financial reconciliation support
Microsoft Office Suite
IFRS
Bachelor's degree
Organisational skills
Relationship management
Computer skills
Pivot tables
Finance and accounting experience
Communication skills
Technical accounting
Account reconciliation

Full job description

Job Summary:

The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-based system. Their primary responsibility is to guarantee the prompt and precise delivery of comprehensive portfolio status updates to clients on a daily basis.

Responsibilities:

Meets daily deadlines for the review and update of reporting data.
Investigates and takes action on identified issues within the reconciliation system through problem-solving, seeking support from mentors and department experts as needed.
Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.
Contributes feedback to product teams on internal projects as requested.
Demonstrates familiarity and competency with internal tools and processes.
Understands financial concepts and can apply them to reconciliation errors.
Effectively communicates with internal and external parties to submit inquiries and provide timely updates on relevant issues.

Required Skills:

Basic understanding of investment, financial, and accounting concepts.
Finance and/or accounting experience preferred.
Knowledge of GAAP and/or IFRS will be an added advantage.
Basic understanding of standard security types.
Securities or financial markets experience preferred.

Advanced ability in Microsoft Excel (VLOOKUP, SUMIF, Pivot Tables, VBA, etc.) preferred.
Strong computer skills, including proficiency in Microsoft Office.
Excellent attention to detail and strong documentation skills.
Outstanding verbal and written communication skills.
Strong organizational and interpersonal skills.

Exceptional problem-solving abilities.

Education and Experience:

Bachelor's degree in a finance-related and analytical field.
1+ years of directly applicable experience (reconciliation, accounting, or finance)

Quick apply

Refine Your Search

portfolio analyst jobs in gorgie, edh

Reconciliation Associate

Portfolio Analyst

Portfolio Risk Control Analyst

Planning Analyst

Portfolio Data Operations Analyst

Internal Audit Manager - Asset Management

PMO Lead Data and Tooling

Risk Analyst

Senior Lead Analyst

Part Time Qualified Laboratory Analyst

Finance Analyst - Advanced Products

Alternatives Data Operations Analyst

Strategic Pricing Analyst 2

Product Manager - Reference Data

Part-Time Qualified Laboratory Analyst - Livingston

SOC Analyst

Technical Success Manager

Qualified Asbestos Surveyor / Asbestos Analyst / Asbestos Consultant

Senior Product Manager

Project Director - Controls Analytics

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