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
Analyst • Pasay City, National Capital Region, Philippines