Portfolio Analytics Specialist

3 days ago

Mall of Asia Metro Manila, 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 streamline operations, enhance customer experience, and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos, ensuring sustainable value creation for our clients and team members.

As a Certified B Corporation, Infinit-O is committed to the highest standards of social and environmental performance, accountability, and transparency. We embed these values into every aspect of our operations—aligning business success with a positive impact on our clients, people, and communities.

Our commitment to Diversity, Equity, and Inclusion (DEI) is integral to our mission. We believe that building inclusive, equitable teams is not only the right thing to do—it is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices, continuous learning programs, and regular equity assessments to ensure a fair and empowering workplace for all.

Details:

  • Work Setup:Hybrid (2-4 times a month in the office)
  • Work Shift:Night Shift (9PM-6AM)
  • Address: 9th Floor, MAAX Building, MOA Complex, Pasay City

Specific Duties and Responsibilities:

Quarterly Valuation Workflows

  • Validate financial metrics utilized in valuations are contained in source documents.
  • Review validations within valuation models versus agreed procedures and flag anomalies for resolution.
  • Produce power points from source documents following reoccurring templates.

Monthly Financial Reporting

  • Collect monthly reporting from portfolio company finance teams in a timely manner per cadence of quarterly deliverables.
  • Perform detailed, thorough review of monthly reporting for accuracy and completeness of information provided, including financial metrics and KPIs vs. other source reporting received.
  • Consolidate potential findings effectively to raise for review with internal team ahead of posing questions directly to PortCo/Investment team.
  • Utilize portfolio monitoring software system (Chronograph) to upload monthly financials, including reconciliation back to source documents and quality review.
  • Prepare deliverables (internal/external) utilizing Chronograph excel add-in, including review and validation.

Other

  • Onboarding of new portfolio companies into monitoring software, including designing templates.
  • Ad-hoc requests and projects related to portfolio company financial metrics and system upkeep.

Requirements:

  • 4-6 years of relevant experience in accounting, finance or similar functions (private equity experience preferred)
  • Experience with alternative asset management portfolio monitoring software preferred (e.g., Chronograph, iLevel, Cobalt)
  • Strong verbal and written communication skills
  • Ability to follow procedures, provide status updates, organize questions, and document work product
  • Thorough attention to detail, analytical mindset, and ability to self-review
  • Meticulous organizational skills and ability to prioritize and multi-task
  • Strong Microsoft Excel skills with knowledge of basic and advanced formulas.
  • Experience with Power Point and producing investor related deliverables.
  • Bachelor's degree in Finance/Accounting or related field.

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