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Platform Solutions Analyst (( Online interview + Up to Php 35,000

Platform Solutions Analyst (( Online interview + Up to Php 35,000

JK.hiring30Pasay City, National Capital Region, Philippines
1 day ago
Job description

COMPANY PROFILE : With more than two decades of industry experience, the company stands as a trusted BPO provider specializing in back-office and healthcare support services. Its mission is to offer efficient, cost-effective solutions designed to address each client’s unique business needs.

Position : Platform Solutions Analyst (( Online interview + Up to Php 35,000)

Company Industry : Financial Services

Work Location : Pasay City

Work Schedule : Night Shift (9 : 00 PM- 6 : 00AM)

Salary : Php 50, 000-Php 55,000

Work Set Up : Hybrid (2-4x a month)

JOB REQUIREMENTS :

✨ Bachelor’s degree Holder in Accounting and Finance

✨ At least Financial Data Management

✨ With background Alternative Investment (PE and Hedge Funds)

✨ Amenable to attend interviews

✨ Can start as soon as possible

JOB RESPONSIBILITIES :

✨ Review and validate monthly hedge fund and quarterly private equity fund reports prepared by third-party administrators.

✨ Aggregate, analyze, and standardize large volumes of investor data across hedge fund and private equity structures, including commitments, subscriptions, capital calls, and distributions.

✨ Ensure data accuracy and consistency across all customized and standardized reporting outputs.

✨ Collaborate with Client Service, Fund Reporting, and cross-functional internal teams to promote seamless information flow and operational efficiency.

✨ Support the fund controller during the feeder fund’s annual audit by providing detailed documentation and analysis.

RECRUITMENT PROCESS : (ONLINE)

✨Initial Interview

✨Final interview

✨Job Offer

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Analyst • Pasay City, National Capital Region, Philippines

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