fund Operations analystInfinit-O Manila, Inc.

*Temporary Work-from-Home setup due to COVID-19* The Fund Operations Analyst will be responsible for data capture of information accross different funds in order to update the system to help ensure the system has the most up to date information relat *Temporary Work-from-Home setup due to COVID-19* The Fund Operations Analyst will be responsible for data capture of information accross different funds in order to update the system to help ensure the system has the most up to date information related to performance, and other information related to Alternative Investment Funds. Duties & Responsibilities: Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers Aggregate, compile, and normalize large sets of hedge fund and private equity investor data Preparation of daily, monthly, and quarterly upload files for Client Reporting database Ensure data integrity for all standardized and customizable reporting Research and obtain further information for incomplete documents Liaise and develop relationships with custodians, third party administrators, and other vendors Resolve and implement scalable solutions for various external parties, including custodians, third party administrators, and other vendors Resolve data reporting system issues and exercise judgment to escalate issues to senior team members as needed Assist in the development of efficient processes and procedures working with the technology team to automate workflow as well as gain in-depth understanding of technology and operational workflow across multiple product lines Develop, implement, and maintain operating procedures Ensure timely deliverables of all reports Help define and drive scalable solutions across all business lines, including alternative investments and capital markets Additional responsibilities to be determined based on capacity, skill, and interest Job Qualifications: Bachelor's degree in economics, finance or a related discipline preferred 1-2 years of financial service industry experience Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros Strong organizational, multitasking, and time management skills Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment Excellent English oral and written communication skills Amenable to work on a night shift schedule WFH equipment will be provided to the successful candidate
Monster

Philippines
₱480,000-600,000 per year
Temporary
Full-time