Investment Reporting Analyst
3 weeks ago
Investment Reporting Analyst - Onsite Dayshift
Location: Philippines | Onsite
Posted today
Job DescriptionOperations is responsible for supporting the various trading, investment, and reporting activities of the firm. The core mission of the Operations group is to establish scalable investment workflows, ensure a controlled operating environment and deliver high-quality client service to both internal and external business relationships. In addition to supporting primary investment related activities, the groups assist in design and implementation of firm-wide projects, operational due diligence, counterparty management and client-related activities.
Responsibilities- Support primary investment related activities and assist in design and implementation of firm-wide projects.
- Provide operational due diligence and counterparty management support.
- Deliver high-quality client service to internal and external relationships.
- At least 2 years in a leadership / people management role.
- At least 3 years of Capital Markets experience, specifically handling Financial Information, Investment Reports, or Trade Settlement/Life Cycle (Equities, Fixed Income and Derivatives).
- Willing to work fixed US shift or rotate between EMEA and US shifts as scheduled.
- Excellent command of English (oral and written).
- Well organized, detail-oriented, a team player, and able to work with SLAs and metrics.
- Strong client service skills and solid Excel/SQL/VBA/database knowledge preferred.
- Strong leadership and problem-solving skills; ability to mentor and develop team members.
- Bachelor’s/College Degree in Financial Management, Economics, Accounting or related field.
- Experience with asset classes and financial products (equities, fixed-income, derivatives) and familiarity with general accounting principles is preferred.
Note: This posting includes multiple roles and locations. See individual postings for full details.
Additional DetailsJob Category: Finance
Salary/Benefits vary by role and location. Local terms apply.
Posting End Date: 29/11/2025
We are an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, age, disability, or national origin.
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