Financial Operations Specialist

8 hours ago


Pasay, National Capital Region, Philippines PM Consulting Full time

Are you a detail-oriented professional looking for a challenging role in financial operations?

About PM Consulting

We are a leading consulting firm that helps clients optimize their financial performance. Our team is dedicated to delivering exceptional results, and we're seeking a highly skilled Financial Operations Specialist to join our team.

Job Summary

This is a unique opportunity to work with a variety of data types and systems, ensuring accurate and timely reporting. As a Financial Operations Specialist, you will be responsible for reviewing, processing, and analyzing alternative investment trades, as well as aggregating, compiling, and normalizing large datasets.

Key Responsibilities:
  • Review and process alternative investment trades, including subscriptions, redemptions, and transfers
  • Aggregate and compile large datasets from hedge fund and private equity investors
  • Prepare daily, monthly, and quarterly upload files for client reporting databases
  • Ensure data integrity for all standardized and customizable reporting
  • Research and obtain further information for incomplete documents
Requirements

To succeed in this role, you will need:

  • Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros
  • Strong organizational, multitasking, and time management skills
  • A highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment
  • Excellent English oral and written communication skills

$85,000 - $100,000 per year, depending on experience. Benefits include health insurance, retirement plan, and generous PTO package.



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