Senior Analyst Fund Management

5 days ago


Pasay, National Capital Region, Philippines J-K Network Services Full time
Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines. Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.

Position: Senior Analyst Fund Management

Industry: BPO Company

Location: Pasay City

Salary: Php50,000 to Php55,000

Schedule: Mid Shift

Work Set up: Hybrid (3 times a week RTO)

Benefits:

Government Mandated Benefits

13th Month Pay

HMO

Equipment's are provided by the company for work from job arrangement (Laptop/Desktop)

Work-life Balance

Telecommunication Allowance

Competitive Salary Package

Annual Performance Appraisal

All Benefits are Day-1

Job Requirements:

Bachelor's degree in Finance, Accounting, Economics or Financial Management.

Has 1-3 years of experience in hedge fund or private equity.

Has experience in Investment company.

Willing to report in the office once required.

Job Responsibilities:

Check and review the monthly and quarterly private equity or hedge fund.

Monitor the fund NAV files prepared by a third-party administrator.

Compile and normalize large sets of hedge fund and private equity investor data.

Monitor the investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.

Recruitment process: (Online)

Initial Interview

Final Interview
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