Assistant Manager, Performance & Analytics

IQ-EQ; Metro Manila; On-site; PHP 600,000 - 1,200,000; Full time

Benefits offered by this job

Comprehensive remuneration

Pension Scheme

Wellbeing benefits

Flexible working

Training & development

Job summary

IQ-EQ Philippines is seeking a senior technical subject matter expert (SME) to deliver high-quality performance analytics and technical support. You will review complex outputs, guide on technical issues, and mentor junior team members managing sophisticated client portfolios and accounting processes.

You will drive process improvements, ensure compliance, collaborate with stakeholders, and maintain expertise in client methodologies and reporting standards to boost operational efficiency.

Qualifications

• Bachelor's degree in Accounting, Finance, Mathematics or related field with professional certification preferred.
• 6+ years of relevant experience including 4+ years in performance and analytics, fund accounting, financial reporting or audit.
• Strong knowledge of fund performance metrics and advanced accounting modules.

Responsibilities

• Review performance and analytics reports, client deliverables, and data for accuracy and quality.
• Review moderately to highly complex transactions ensuring compliance with policies and requirements.
• Provide technical guidance and support to junior team members to maintain high-quality service delivery.
• Collaborate with internal stakeholders to resolve inquiries and ensure seamless delivery of services.
• Identify opportunities for process improvement and drive operational efficiency.

Skills

Analytical thinking

Attention to detail

Communication coaching

Stakeholder management

Education

Bachelor's degree in Accounting/Finance/Mathematics

Professional certification (ACA/CIMA/ACCA/CFA/CPA/CIPM)

Tools

Microsoft Excel

Job description

THIS ROLE:

As a senior technical subject matter expert (SME) you will be responsible for delivering high‑quality performance analytics and technical support. You will review and validate complex work outputs, provide expert guidance on technical issues, drive process improvements, and support project execution. You will also mentor and coach junior team members, particularly in managing complex client portfolios and advanced accounting‑related processes.

WHAT YOU WILL DO

• Review performance and analytics reports, client deliverables, and underlying data to ensure accuracy, quality, and adherence to established guidelines and reporting standards.
• Conduct timely reviews of performance and analytics transactions, including moderately complex and complex items, while ensuring compliance with internal policies, risk controls, and client‑specific requirements.
• Oversee day‑to‑day review activities, providing technical guidance, direction, and support to junior team members to maintain high‑quality service delivery.
• Collaborate with internal stakeholders to resolve inquiries, address issues, and support the seamless delivery of performance and analytics services across teams.
• Maintain expertise in client methodologies and reporting standards, identify opportunities for process improvement, enhance technical methodologies, and drive operational efficiency through continuous improvement initiatives.

WHAT WE OFFER

• Comprehensive remuneration: Competitive financial packages based upon market rates for your role, proportionate to your qualifications, level of experience, and skills profile.
• Pension Scheme: Generous employer contribution with the ability to increase employee contributions.
• Wellbeing: Additional social benefits such as medical insurance & life assurance, discounted gym memberships and opportunities to engage with local community sports activities, charity programmes & environmental initiatives.
• Flexible working: We recognise the value of working flexibly and enable our employees to enjoy an excellent work‑life blend.
• Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day.

QUALIFICATIONS

• You hold a bachelor’s degree in Accounting, Finance, Mathematics, or a related field, with a professional certification such as ACA, CIMA, ACCA, CFA, CAIA, CPA, CIPM, or an equivalent qualification preferred.
• You have at least 6 years of relevant experience, including 4 years in performance and analytics, fund accounting, financial reporting, or audit, with expertise in complex portfolios and advanced accounting modules.
• You possess strong technical knowledge of fund performance and analytics, including portfolio return calculations, Total Return, IRR, DPI, TVPI, and RVPI metrics, with advanced analytical, review, and problem‑solving capabilities.
• You are proficient in Microsoft Office, particularly Excel, and have proven experience reviewing complex transactions, ensuring compliance with accounting standards, and delivering accurate, high‑quality outputs.
• You are a detail‑oriented and collaborative professional with excellent communication, coaching, and stakeholder management skills, capable of providing technical guidance, driving process improvements, resolving issues proactively, and performing effectively under pressure with a strong “can‑do” attitude.