Investment Operations Analyst

4 days ago


Mandaluyong City, National Capital Region, Philippines ConnectOS Full time ₱900,000 - ₱1,200,000 per year

Description
Schedule: Monday – Friday (9PM - 6AM/10PM – 7AM PHT)
What are we looking for?
Skills Required

  • At least 4+ years of experience on a similar role
  • Expertise in investment principles, asset allocation and portfolio management.
  • Background in banking and/or financial services industry
  • Proficiency in Microsoft Office, especially Excel and PowerPoint.

Nice To Have

  • Familiarity with Excel VBA is a plus for tasks involving automation and streamlining coding processes.
  • CFA

What will you do?
Client Reporting & Presentations

  • Draft and update client investment presentations, encompassing performance reports and market analysis.
  • Maintain and update forecasting models for private investment portfolio.

Investment Database & Performance Monitoring

  • Manage the Private Investment Database, ensuring accurate cash flow reconciliation and asset value tracking.

Portfolio Analysis, Management & Modeling

  • Perform diagnostic analysis and create rebalancing plans on client portfolios and execute Monte Carlo simulations for risk assessment.

Investment Compliance & Operations

  • Ensure compliance with regulatory requirements, including AML/KYC.
  • Coordinate with custodians for accurate cost basis reconciliation.
  • Manage private investment subscriptions and account openings.

Join the awesome team and enjoy these benefits & perks:

  • Medical, Dental Coverage and Life insurance from day 1 of employment with 2 HMO dependents
  • Paid Vacation and Sick Leave (with Quarterly Sick Leave Conversion)
  • Competitive salary package and annual appraisal
  • Financial Assistance Program
  • Mandatory Government Benefits and 13th Month Pay
  • Complimentary Sleeping Quarters, Coffee at no cost
  • Complimentary Office Fitness and Wellness Facilities at no cost
  • GrabPay Credits
  • Regular Company Events, Work Life Balance, and Career growth opportunities
  • Accessible location at the heart of Metro Manila --- the Mega Tower, EDSA

JOIN CONNECTOS NOW
ConnectOS is certified as a Great Place to Work and is a top-rated Philippines employer of choice.

Our client, an American Financial Services company with over 39 years of expertise in delivering investment, financial advisory, and wealth management services, is gearing up to grow its team. They have delivered client-centric planning and sophisticated investment advice for the past four decades and is dedicated to serving client families worldwide and providing objective advice focused on our client's best interests.

ConnectOS #TeamConnectOS # ConnectOSRecruitment

Equal Employment Statement
Employment decisions at ConnectOS will be conducted without consideration of factors such as age', race, color, religion, gender, disability status, sexual orientation, gender identity or expression, genetic information, and marital status. ConnectOS ensures the full confidentiality of the data it processes.


  • Investment Analyst

    4 days ago


    Makati City, National Capital Region, Philippines Michael Page Full time

    Work with seasoned investors and gain exposure to diverse marketsGain experience evaluating startups and shaping investment strategiesAbout Our ClientThis opportunity is with a leading venture capital firm in the investment industry. The company is known for backing high-growth technology startups across Southeast Asia and is recognized for its strong track...


  • Makati City, National Capital Region, Philippines Multinational Investment Bancorporation Full time ₱500,000 - ₱1,000,000 per year

    We are in need of a Credit Research Analyst with the following qualifications:Strong oral and written communication skillsUndergraduate degree in the fields of accounting, business management, economics; post graduate degree or units an advantagePrior work experience in the areas of credit research, institutional banking or investment banking will be an...


  • Mandaluyong City, National Capital Region, Philippines ConnectOS Full time ₱1,200,000 - ₱2,400,000 per year

    Schedule: Monday - Friday (9PM - 6AM/10PM - 7AM PHT)What are we looking for? We are seeking a highly organized and detail-oriented Investment Operations Associate to support both small- and large-scale projects related to clients' private investment activities. We are looking for someone who brings strong foundational skills and is eager to take on...

  • Real Time Analyst

    4 days ago


    Mandaluyong City, National Capital Region, Philippines REMITLY PHL OPERATIONS INC Full time ₱80,000 - ₱120,000 per year

    Job DescriptionTheReal-Time Analyst (RTA) is responsible for real time monitoring, tracking, communicating and reporting on multiple channels/lines of business,ensuring we have the correct assignment of agents as compared to the forecasted volume of incoming tasks to meet service levels.Primary Duties and Responsibilities:Real-time monitoring of all queues,...


  • Quezon City, National Capital Region, Philippines Manulife Full time ₱120,000 - ₱180,000 per year

    The Investment Operations leader is expected to work closely with the global functional leaders to support both the day-to-day processing and transformation of our function. The Investments business has kicked off a multi-year transformation journey to drive digitization, automation, and increase straight through put processing and leverage our global hub...


  • Makati City, National Capital Region, Philippines P&A Grant Thornton Full time ₱1,200,000 - ₱2,400,000 per year

    Join P&A Grant Thornton as Accounting Specialist/Financial Analyst (Investment Analyst)At P&A Grant Thornton, one of the leading accounting and advisory firms in the Philippines and a proud member of Grant Thornton International Ltd., we take pride in delivering top-notch business solutions while building a culture of collaboration, integrity, and...

  • Investment Officer

    4 days ago


    Makati City, National Capital Region, Philippines China Bank PH Full time ₱900,000 - ₱1,200,000 per year

    TheInvestment Officeris responsible in analyzing economic trends, industry developments, and company performance to provide strategic recommendations. This includes conducting in-depth market analysis, preparing reports and presentations, leading briefings, and maintaining strong relationships with stakeholders. The officer supports portfolio managers by...

  • Business Analyst

    2 days ago


    Makati City, National Capital Region, Philippines Capex Finance & Investment Corp Full time ₱800,000 - ₱1,200,000 per year

    A business analyst is a professional who examines an organization's processes, systems, and operations to identify areas for improvement and recommend solutions. They play a crucial role in bridging the gap between business needs and technological solutions within the organization. The primary focus of a business analyst is to understand the goals,...

  • Investment Manager

    2 days ago


    Quezon City, National Capital Region, Philippines Monroe Consulting Group Full time ₱2,000,000 - ₱2,500,000 per year

    Investment ManagerResponsible for delivering risk-controlled, policy-compliant returns on company's local and offshore portfolio. Primary objective will be to preserve capital while ensuring sufficient liquidity to meet business needs.Key Responsibilities:· Strategy & Execution: Maintain the company's Strategic Asset Allocation (SAA), propose Tactical Asset...


  • Mandaluyong City, National Capital Region, Philippines REMITLY PHL OPERATIONS INC Full time ₱900,000 - ₱1,200,000 per year

    About the Role:The Enterprise Risk Analyst will be responsible for the development, implementation, and execution of the risk management programs for the organization. This role is critical in ensuring compliance with various regulatory expectations and maintaining the financial stability and operational integrity of our business activities in serving our...