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On-site - Pasay 1-3 Yrs Exp Bachelor Full-time
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)
Work Set Up: Hybrid (2-4x a month)
Job Description
Employee Recognition and Rewards: Performance Bonus, Incentives
Government Mandated Benefits
Insurance Health & Wellness: HMO
JOB REQUIREMENTS:
- Bachelor’s degree Holder in Accounting and Finance
- At least 1 year of experience in 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:
- Initial Interview
- Final interview
- Job Offer
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.