Platform Solutions Analyst

6 days ago

Pasay, Philippines JK.hiring30 Full time

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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