Credit Reporting Analyst – ILPA & Fund Metrics

Ben Edictio Search

Pasay

Hybrid

PHP 360,000 - 600,000

Full time

12 days ago

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Job summary

Ben Edictio Search is seeking a Credit Reporting Analyst to join our team in Pasay on a hybrid schedule. The role requires a Bachelor’s degree in Accounting or related field, at least 3 years in credit reporting, and readiness for a night shift (9 PM–6 AM).

Strong Excel skills and familiarity with Power BI are highly valued, as is experience with ILPA guidelines and SOI processes. The successful candidate will handle fund performance metrics (IRR, MOIC, TVPI, DPI), credit metrics (LTV, credit

Qualifications

Bachelor's degree in Accounting or related field.
Willing to work ON-SITE in Pasay: Hybrid (2x - 4x a month RTO).
Night shift - (9PM - 6AM).
At least 3 years of experience in Credit reporting.
Hands-on experience in fund performance metrics (IRR, MOIC, TVPI, DPI) and credit-specific metrics (yield to maturity, credit spread duration, LTV, credit ratings).
Experience in ILPA guidelines (Institutional Limited Partners Association).
Experience in Schedule of Investments (SOI), roll-forwards, credit risk rating, covenant monitoring/terminations, and credit reviews.
Advanced Excel skills; comfortable with large, formula-driven multi-tab workbooks; Power BI familiarity is a plus.
Excellent English, oral and written communication skills.
Can Start ASAP