Platform Solutions Lead (Hybrid)Accpro International • Pasay, National Capital Region, Philippines

Platform Solutions Lead (Hybrid)

Accpro International • Pasay, National Capital Region, Philippines

7 days 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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