Advanced Excel Skills: VLOOKUP Pivot Tables VBA and Macros
Excellent English oral and written communication skills
Amenable to work on a Night Shift schedule (9 PM6 AM)
Amenable to work on a hybrid setup (24x RTO/month) in MOA Pasay
Job Description
Review process and analyze alternative investment trades includingsubscriptions redemptions and transfers
Aggregate compile and normalize large sets of hedge fund and private equityinvestor 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 thirdparty administrators and other vendors
Resolve and implement scalable solutions for various external parties including custodians thirdparty 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 by working with the technology team to automate workflow as well as gain an indepth 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.
Why Apply
Hybrid Work Setup
Equipment provided
HMO Coverage
Worklife Balance
Engagement Activities
Telecommunication Allowance for Team Leaders and Up
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