Role: Fund Operations Analyst
Location : Pasay City, Philippines
Experience: 1-2 years of financial service industry experience
Job Description:

• 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

Requirements

• 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
• Bachelor’s degree in economics, finance or a related discipline preferred
• 1-2 years of financial service industry experience

Note :
Interested candidates feel free to Message in Linked In or share your updated resume to sonia.t@nygci.com
Job Type: Full-time