Performance Analyst – Asset Owner Solutions

3 weeks ago

Philippines IQEQ Full time

Job Description

The creation of Investor Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios, including fundamentally Private Equity Funds and equities & Bonds. Investors need to know the finer details of their total portfolios. They require to “drill down” into their underlying assets and sub-portfolios.

Investor solutions, in addition to providing Investment Accounting services to the Private Markets Fund of Fund clients, is leveraging the state-of-the-art technology (“Cosmos”) alongside the technical expertise in delivering dynamic and transparent reporting solutions to the community.

  • Monthly review and delivery of pre-agreed performance reporting for various clients’ portfolios
  • Review of various analytics (Total returns, IRR, Investment multiples, DPIs, Yield on Cost etc.) before releasing to the client
  • Comparison of performance against Benchmarks and providing analysis to the clients
  • Production of the CIO reporting based on pre-agreed formats
  • Data provision and review to third parties as per client requirements
  • Provision of ad-hoc analysis of performance/quantitative reporting
  • Implementation of change requests, including project work in new client onboardings
  • Participation in workshops and requirements gathering sessions with clients, documenting those relevant to performance reporting and taking action with the broader team on delivering these reports and dashboard visuals
  • Continuous review of the processes and procedures and taking initiatives to improve the control environment of the reports delivered to the clients and identifying ways to improve the efficiency of the department
  • Liaise daily with IS colleagues based in London & overseas, attending conference calls and advising on proposed performance analytics and any additional project work
  • Playing an integral role in the development and implementation of new investor reporting solutions, including participation in the testing & design environments
  • Documentation of project tasks and group work and assigning these to relevant parties with required supporting communications
  • Proactive in documenting procedures and policies as part of new client take-on to enhance resilience

Qualifications

  • University degree in a numerical discipline, Maths/Economics/Statistics (or similar)
  • Full or part-qualified accountant (ACA/CIMA/ACCA/CFA/CAIA/CPA) or willingness to achieve is desirable.
  • 3+ years of financial services experience
  • Proven record of reporting under strict deadlines
  • Strong Excel skills
  • Quants, statistics background would be advantageous
  • Good Microsoft PowerPoint would be advantageous

Additional information

At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.

Company description

IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.

For further information, and to apply, please visit our website via the “Apply” button below.

  • Performance Analyst – Asset Owner Solutions

    3 weeks ago

    Philippines IQEQ Full time

    Job Description The creation of Investor Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios, including fundamentally Private Equity Funds and equities & Bonds. Investors need to know the finer details of their total portfolios. They require...

  • Site Solutions Analyst

    2 months ago

    Philippines IQVIA Full time

    Apply for Site Solutions Analyst, Career Progress Consultants in Philippines for 1 - 2 Year of Experience on

  • Site Solutions Analyst

    2 months ago

    Philippines IQVIA Full time

    Apply for Site Solutions Analyst, Career Progress Consultants in Philippines for 1 - 2 Year of Experience on TimesJobs.com.

  • Senior Analyst

    2 months ago

    Philippines Kenvue Full time

    DescriptionKenvue is currently recruiting for: Senior Analyst – Fixed Assets This position reports to the Fixed Assets Accounting Team Lead and is based in Paranaque, Philippines We are seeking a detail-oriented and technically adept Operations Senior Analyst – Fixed Assets to join our team. The Global Services Finance organization provides...

  • Accountant, Global Fixed Assets

    3 weeks ago

    Philippines Kenvue Full time

    DescriptionKenvue is currently recruiting for: Accountant, Global Fixed Assets This position reports into a Team Lead, Fixed Assets and is based at Paranaque, Philippines. Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands - including...

  • Accountant, Global Fixed Assets

    3 weeks ago

    Philippines Kenvue Full time

    DescriptionKenvue is currently recruiting for: Accountant, Global Fixed Assets This position reports into a Team Lead, Fixed Assets and is based at Paranaque, Philippines. Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we’re the house of iconic brands - including...

  • Fixed Assets Accounting Senior Team Lead

    2 weeks ago

    Philippines Kenvue Full time

    Senior Team Lead - Fixed Assets Kenvue is currently recruiting for a Senior Team Lead - Fixed Assets to join our team in Paranaque, Philippines. This role reports into a Manager, Fixed Assets and is a key position in our organization. About Kenvue Kenvue is a global healthcare company built on over a century of heritage and rooted in science. We're the house...

  • Tech/Systems Support Analyst

    2 months ago

    Philippines timesjobs Full time

    ## Role Purpose: Responsible for resolving incoming telephone and email requests within the agreed service levels as well as handling Level 1 escalations including medical emergency situations and handle any customer escalations. In addition, he/she is responsible for assisting the Team Lead in the daily monitoring of support issues reported by the field and...

  • AP Payments Analyst

    4 weeks ago

    Philippines Kenvue Full time

    DescriptionKenvue is currently recruiting for: AP Payments Analyst This role will be part of the Enterprise Business Solutions (EBS) organization in the procurement pillar. The EBS organization provides best-in-class, cost-effective financial, compliance, procurement, and enablement solutions to our Operating Companies around the world. The AP Payments...

  • AP Payments Analyst

    4 weeks ago

    Philippines Kenvue Full time

    DescriptionKenvue is currently recruiting for: AP Payments Analyst This role will be part of the Enterprise Business Solutions (EBS) organization in the procurement pillar. The EBS organization provides best-in-class, cost-effective financial, compliance, procurement, and enablement solutions to our Operating Companies around the world. The AP Payments...

  • Fixed Assets Accounting Senior Team Lead

    3 weeks ago

    Philippines Kenvue Full time

    DescriptionKenvue is currently recruiting for: Senior Team Lead - Fixed Assets This position reports into a Manager, Fixed Assets and is based at Paranaque, Philippines. Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we're the house of iconic brands - including...

  • Analyst Lease Accounting

    1 week ago

    Philippines Kenvue Full time

    Job Title: Lease Accounting Analyst About Kenvue Kenvue is a global leader in the healthcare industry, dedicated to delivering innovative solutions that improve people's lives. With a rich heritage and a passion for science, we're committed to making a positive impact on the world. Job Description We're seeking a highly skilled Lease Accounting Analyst to...

  • Fixed Assets Accounting Senior Team Lead

    3 weeks ago

    Philippines Kenvue Full time

    DescriptionKenvue is currently recruiting for: Senior Team Lead - Fixed Assets This position reports into a Manager, Fixed Assets and is based at Paranaque, Philippines. Who We Are At Kenvue, we realize the extraordinary power of everyday care. Built on over a century of heritage and rooted in science, we’re the house of iconic brands - including...

  • Quality Assurance Analyst

    1 week ago

    Philippines Jollibee Group Full time

    The Quality Assurance Analyst is responsible for:Ensuring that the goods produced adhere to established quality standards.Observing and checking raw materials used or finished goods produced for visible defects; performing various tests on the samples drawn; and noting down observations.Accepting and rejecting lots on the basis of samples checked, assist in...

  • Analyst Lease Accounting

    2 weeks ago

    Philippines Kenvue Full time

    Description Kenvue is currently recruiting for: Lease Accounting Analyst Job Description: Kenvue is recruiting for a Lease Accounting Analyst for its Finance Operations team. As a member of our Finance Operations team, you will have exclusive access to a network of financial professionals worldwide. This network will help you build on your current skills and...

  • Analyst Lease Accounting

    2 weeks ago

    Philippines Kenvue Full time

    Description Kenvue is currently recruiting for: Lease Accounting Analyst Job Description: Kenvue is recruiting for a Lease Accounting Analyst for its Finance Operations team. As a member of our Finance Operations team, you will have exclusive access to a network of financial professionals worldwide. This network will help you build on your current skills and...

  • Quality Assurance Analyst

    2 weeks ago

    Philippines Jollibee Group Full time

    The Quality Assurance Analyst is responsible for:Ensuring that the goods produced adhere to established quality standards.Observing and checking raw materials used or finished goods produced for visible defects; performing various tests on the samples drawn; and noting down observations.Accepting and rejecting lots on the basis of samples checked, assist...

  • Senior Sales Manager

    4 months ago

    Philippines Sun Life Financial - Diamond Tree Full time

    Represent our company, with a comprehensive understanding of our offeringsResearch consumer needs and identify how our solutions meet themHire, train, motivate, and advise a team of sales representativesAchieve company objectives through effective planning, setting sales goals, analyzing performance data, and projecting future performance.Continuously...

  • Senior System Analyst, Finance Systems

    1 week ago

    Philippines Grab Full time

    Senior Application Support Specialist About Grab At Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast...

  • Senior System Analyst, Finance Systems

    4 months ago

    Philippines Grab Full time

    Company DescriptionAt Grab, every Grabber is guided by The Grab Way, which spells out our mission, how we believe we can achieve it, and our operating principles - the 4Hs: Heart, Hunger, Honour and Humility. These principles guide and help us make decisions as we work to create economic empowerment for the people of Southeast Asia.Job DescriptionGet to know...