Credit Reporting Analyst| Private Credit| Night Shift

Infinit-O; Pasay; On-site; PHP 600,000 - 900,000; Full time

Job summary

Infinit-O in Metro Manila is seeking a Credit Reporting Analyst to prepare and maintain investment reporting across credit funds, including SOI updates, cash flow ledger management, and LP‑specific reporting templates. You will work with fund performance metrics and investment‑level data to support investor reporting and internal analytics.

You will partner with Accounting, Valuation, Operations and IR teams to source, validate, and reconcile data feeding into each deliverable, ensuring data

Qualifications

• 3-5 years work related experience.
• Advanced Excel skills, including large, formula‑driven, multi‑tab workbooks.
• Familiarity with Power BI.
• 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 data accuracy ownership.
• Disciplined, process‑oriented, following prescribed formats and definitions.

Responsibilities

• Assist in quarterly preparation and roll forward of Schedule of Investments (SOI) for each Credit fund, updating positions and investment values.
• Apply qualitative taggings across SOI and reporting templates and support roll forward of capital metrics.
• Maintain investment‑level cash flow ledger by strategy and reconcile with source data.
• Support quarterly Loss Ratio Analysis and roll forward invested capital by fund.
• Assist in ILPA‑standard reporting templates for LPs with updated investment metrics.
• Maintain footnotes, legends, and disclosures across templates for consistency.
• Quality‑control deliverables, flag discrepancies, and coordinate with teams to source data.
• Partner with Accounting, Valuation, Operations and IR teams to validate data.
• Support onboarding of new LP reporting templates and ad hoc reporting requests.

Skills

Advanced Excel

Experience 3-5 years

English communication

Tools

Power BI

Job description

About the role

The Credit Reporting Analyst role involves quarterly preparation and maintenance of investment reporting across credit funds, including Schedule of Investments (SOI) updates, cash flow ledger management, and LP‑specific reporting templates. You will work with fund performance metrics, credit‑specific analytics, and investment‑level data to support accurate, timely investor reporting and internal analytics.

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.

About you

• 3-5 years work related experience

• 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.