Senior Financial Data Analyst

21 hours ago


Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

We are TASQ Staffing Solutions, a reputable company offering a unique opportunity for a Senior Financial Data Analyst. This role is ideal for individuals with a strong background in finance and data analysis.

About the Job

The successful candidate will be responsible for reviewing, processing, and analyzing alternative investment trades. This includes subscriptions, redemptions, and transfers.

Key Responsibilities:

  • Aggregate, compile, and normalize large sets of hedge fund and private equity investor data
  • Preparation of daily, monthly, and quarterly upload files for the Client Reporting database
  • Ensure data integrity for all standardized and customizable reporting
  • Liaise and develop relationships with custodians, third-party administrators, and other vendors

Benefits:

  • A competitive salary of PHP 120,000 - PHP 180,000 per month, depending on experience
  • HMO Coverage
  • Work-life Balance
  • Engagement Activities
  • Telecommunication Allowance for Team Leaders and Up
  • Performance-based Bonuses (Quarterly)
Requirements

To be considered for this role, you should have:

  • A college degree in economics, finance or a related discipline
  • 5+ years of financial service industry experience
  • 3+ years supervisory experience
  • With background/experience in Hedge Fund and/or Private Equity


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