Credit Reporting Analyst| Hybrid| Night Shift

Infinit-O; Pasay; On-site; PHP 500,000 - 800,000; Full time

Job summary

Infinit-O is seeking a Credit Reporting Analyst to support quarterly investment reporting across credit funds, ensuring accuracy in SOI, cash-flow ledgers, and LP-specific templates. You will collaborate with Accounting, Valuation, Operations and IR to source and reconcile data and maintain consistent disclosures.

The role emphasizes data accuracy, adherence to formats, and proactive communication with a New York-based team across time zones.

Qualifications

• Bachelor’s degree in accounting or finance.
• Advanced Excel skills with large, multi-tab workbooks.
• Strong English communication and detail orientation.

Responsibilities

• Assist in quarterly SOI prep and roll forward for each fund with capital, MOIC/IRR by position and strategy.
• Apply consistent taggings across the SOI and reporting templates; support roll forward of MOIC and commitments sections.
• Maintain investment cash flow ledger by strategy; reconcile with data from Accounting/Valuation teams.
• Support quarterly Loss Ratio Analysis; roll forward invested capital and loss figures; calculate ratios.
• Assist ILPA‑standard reporting templates for LPs with updated metrics (values, yields, ltv, ratings).
• Maintain footnotes, legends, and disclosures across templates; ensure consistent identifiers and definitions.
• Apply quality-control to ensure accuracy and flag discrepancies; collaborate with teams to resolve issues.
• Partner with Accounting, Valuation, Operations and IR to source and reconcile data.
• Support onboarding of new LP reporting templates and ad hoc requests.

Skills

Advanced Excel

Power BI

Attention to detail

English communication

Data reconciliation

Education

Bachelor’s degree in Accounting or Finance

Job description

About the role

The Credit Reporting Analyst supports the quarterly preparation and maintenance of investment reporting across credit funds, managing schedules of investments, cash flow ledgers, and LP-specific reporting templates. The role involves data validation, reconciliation with accounting and valuation teams, and ensuring accuracy and consistency across all investor-facing deliverables.

Key responsibilities

• Assist in the quarterly preparation and roll forward of the Schedule of Investments (SOI) for each Credit fund — adding new positions, updating exited/realized positions, and populating invested capital, realized proceeds, unrealized value, total value, and gross MOIC/IRR by position and strategy.

• Apply consistent qualitative taggings across the SOI and related reporting templates, and support roll forward of fund-level Gross/Net Multiple of Invested Capital and Capital Commitments / Unfunded Commitments sections.

• Maintain and update the investment-level cash flow ledger by strategy, capturing contributions, distributions, and other flows on a daily basis to support downstream IRR calculations, and reconcile entries against source data provided by the Accounting/Valuation teams.

• Support the quarterly update of the firm's Loss Ratio Analysis, rolling forward invested capital and strategy-level loss figures across the fund family and calculating loss ratios and annualized loss rates by fund and on an aggregate basis, consistent with prior-period methodology.

• Assist in the quarterly roll forward of enhanced/ILPA-standard reporting templates required by individual LPs adding new investments each period and pulling in updated investment-level metrics — market values, credit ratings, yields, spreads, durations, and borrower financial metrics (LTM revenue/EBITDA, leverage multiples) — tailored to each LP's specific requirements.

• Maintain the definitional footnotes, legends, and required disclosures across all reporting templates, ensuring consistency of position-level identifiers, classifications, and definitions from period to period.

• Apply a rigorous quality-control process across all deliverables to ensure figures, formulas, and definitions are accurate and tie out to prior periods; proactively flag discrepancies or unusual data points rather than resolving them unilaterally.

• Partner closely with the Accounting, Valuation, Operations and Investor Relations teams to source, validate, and reconcile the underlying data feeding into each deliverable.

• Support the onboarding of new LP-specific reporting templates as additional investors request enhanced/ILPA-standard reporting, along with ad hoc reporting requests and process improvements as directed by the Credit Reporting team.

Qualifications:

• Bachelors Degree in Accountancy, Finance or other related courses
• Advanced Excel skills, including comfort working within large, formula-driven, multi-tab workbooks; familiarity with Power BI is a plus.
• Working knowledge of fund performance metrics (IRR, MOIC, TVPI, DPI) and credit-specific metrics (yield to maturity, credit spread duration, LTV, credit ratings).
• Exceptional attention to detail and a strong sense of ownership over data accuracy, given the confidential and investor-facing nature of the deliverables.
• Disciplined, process-oriented approach — comfortable following prescribed formats, templates, and definitions precisely.
• Strong written and verbal English communication skills to support proactive, clear collaboration with the New York-based team across time zones.