COMPANY PROFILE: With more than two decades of industry experience, the company stands as a trusted BPO provider specializing in back-office and healthcare support services. Its mission is to offer efficient, cost-effective solutions designed to address each client’s unique business needs.

Position: Platform Solutions Analyst (( Online interview + Up to Php 35,000)

Company Industry: Financial Services

Work Location: Pasay City

Work Schedule: Night Shift (9:00 PM- 6:00AM)

Salary: Php 50, 000-Php 55,000

Work Set Up: Hybrid (2-4x a month)

JOB REQUIREMENTS:

• Bachelor’s degree Holder in Accounting and Finance
• At least 1 year of experience in Financial Data Management
• With background Alternative Investment (PE and Hedge Funds)
• Amenable to attend interviews
• Can start as soon as possible

JOB RESPONSIBILITIES:

• Review and validate monthly hedge fund and quarterly private equity fund reports prepared by third-party administrators.
• Aggregate, analyze, and standardize large volumes of investor data across hedge fund and private equity structures, including commitments, subscriptions, capital calls, and distributions.
• Ensure data accuracy and consistency across all customized and standardized reporting outputs.
• Collaborate with Client Service, Fund Reporting, and cross-functional internal teams to promote seamless information flow and operational efficiency.
• Support the fund controller during the feeder fund’s annual audit by providing detailed documentation and analysis.

RECRUITMENT PROCESS: (ONLINE)

• Initial Interview
• Final interview
• Job Offer