Fund Onboarding Analyst

6 hours ago


Pasay, National Capital Region, Philippines Infinit-O Full time ₱1,500,000 - ₱3,000,000 per year

Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we're dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.

Details:

  • Work Shift: Night Shift (9pm-6am)
  • Work Setup: 2-4x times a month RTO
  • Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
  • Equipment Provided
  • HMO Benefits upon hire

Specific Duties and Responsibilities:

  • Curate collaborative relationships with custodians, fund administrators, and other counterparties
  • Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process
  • Ensure that internal stakeholders (Product & Research, Sales, Client Service, Operations, Legal & Compliance, Marketing) are well informed about onboarding status updates and that expectations are aligned
  • Assist in the development and maintenance of efficient processes and procedures; work with the technology team to automate workflows
  • Create and maintain KPIs related to fund onboarding
  • Contribute to the success of Fund Onboarding and broader Operations team's goals through OKR framework
  • Ensure timely deliverables of all reports
  • Additional responsibilities to be determined based on capacity, skill, and interest.

Qualifications, Education & Experience:

  • Knowledge of alternative investments a plus
  • Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros a plus
  • Strong organizational, multitasking, problem solving, communication, and time management skills
  • Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment
  • Bachelor's degree in finance, accounting, economics or a related discipline preferred
  • 6months-1yr of relevant experience preferably within the hedge fund and/or private equity industry

  • Client Onboarding

    2 weeks ago


    Pasay, National Capital Region, Philippines Ben Edictio Corporated Full time ₱300,000 - ₱360,000 per year

    Salary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client.Specific Job title/Position: Fund Onboarding AnalystGraduate of Bachelor's Degree in Computer Science or similar degree or · Associate Degree HolderWilling to work ON-SITE in Pasay: Hybrid (3-4 days onsite/ month)Amenable to work on a Night...

  • Funding Analyst

    2 weeks ago


    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱900,000 - ₱1,200,000 per year

    Duties and Responsibilities:Efficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit...

  • Fund Senior Analyst

    2 weeks ago


    Pasay, National Capital Region, Philippines JK Network Services Full time ₱360,000 - ₱540,000 per year

    BENEFITS:13th Month PayHMOEquipment's are provided by the company for work from job arrangement (Laptop/Desktop)Work-life BalanceTelecommunication AllowanceCompetitive Salary PackageAnnual Performance AppraisalCompany Profile: A multinational outsourcing and well known BPO company that was established in the year 2005. The company' s goal is to expand their...


  • Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱1,500,000 - ₱2,500,000 per year

    We're Hiring: Fund Management Senior AnalystMOA, Pasay | Hybrid (2-4x a week RTO) | Night ShiftJOB RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and...


  • Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱900,000 - ₱1,200,000 per year

    FUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...


  • Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱100,000 - ₱120,000 per year

    FUND MANAGEMENT SENIOR ANALYSTWork Address: MOA, PasayWork Set-up: NightshiftWork Schedule: 2-4x a week RTODUTIES AND RESPONSIBILITIES:Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administratorAggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor...


  • Pasay, National Capital Region, Philippines DILLINGER 1903 Full time ₱576,000 - ₱636,000 per year

    Location: MOA, PasayWork Setup: Nightshift | Hybrid, 2–4x a week RTO (Return to Office)Duties & ResponsibilitiesReview monthly hedge fund and quarterly private equity fund NAV filesAggregate and normalize large sets of investor data (commitments, subscriptions, capital calls, distributions)Ensure data integrity for standardized and customized...

  • Trader Analyst

    5 hours ago


    Pasay, National Capital Region, Philippines Infinit-O Full time ₱600,000 - ₱1,200,000 per year

    Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping businesses...


  • Pasay, National Capital Region, Philippines Ben edictio Full time ₱360,000 per year

    Hiring for Platform Solutions Analyst- Pasay City- Hybrid set-up (up to 4x RTO per month)- Night shiftJOB SUMMARYEvaluate, design, and enhance any macros, queries, dashboards, and automationSupport operational processes and improvements, automation initiatives, and training effortJOB REQUIREMENTSMore than 1 year of experience in Financial Data...


  • Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time ₱300,000 - ₱360,000 per year

    JOB SUMMARY:The Platform Solutions Analyst/Financial Data Analyst supports process improvements, automation, and training initiatives; develops and maintains SOPs; monitors risks; manages requests; enhances dashboards, queries, and automation logic; and drives platform optimization projects.QUALIFICATIONS:Bachelor's Degree in Computer Science, Business...