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Platform Solutions Lead (Hybrid)

Platform Solutions Lead (Hybrid)

Accpro InternationalPasay, National Capital Region, Philippines
16 hours ago
Job description

QUALIFICATIONS :

  • College degree in economics, finance, or a related field preferred
  • 5+ years of experience in the financial data management services industry
  • 3+ years of supervisory experience
  • Background in Hedge Funds and / or Private Equity
  • Experience handling alternative investments
  • Advanced proficiency in Microsoft Suite, particularly Excel (VLOOKUP, Pivot Tables, VBA, Macros)

MUST HAVE THE FOLLOWING :

  • Experience in Data Management / Processing is preferred
  • Experience in Financial Reporting is preferred
  • Strong organizational, multitasking, and time-management abilities
  • Highly organized self-starter with proven ability to manage multiple competing priorities in a fast-paced environment
  • Excellent English verbal and written communication skills
  • DUTIES and RESPONSIBILITIES :

  • Review, process, and analyze alternative investment transactions (subscriptions, redemptions, transfers).
  • Aggregate and standardize hedge fund and private equity investor data.
  • Prepare and verify accuracy of daily, monthly, and quarterly client reporting files.
  • Maintain data integrity and resolve reporting system issues; escalate concerns as necessary.
  • Coordinate with custodians, administrators, and vendors to address data and process issues.
  • Work with technology teams to automate workflows and enhance operational efficiency.
  • Develop, document, and maintain standard operating procedures.
  • Ensure timely and accurate report delivery across all business lines.
  • Define and implement scalable solutions within alternative investments and capital markets.
  • Set and track KPIs; conduct audits and drive process improvements.
  • Supervise and support team operations, offering guidance, coaching, and training.
  • Assist in hiring, onboarding, and developing team members.
  • Provide clients with reports and updates as needed.
  • WORK ARRANGEMENT :

  • Address : MOA, Pasay
  • Setup : Hybrid (2-4x a month RTO)
  • Schedule : Night Shift
  • Type : Full time
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    Platform Lead Hybrid • Pasay, National Capital Region, Philippines

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