Credit Reporting Specialist | ILPA & Fund Metrics

Ben Edictio Search; Pasay; Ibrido; PHP 360.000 - 600.000; Tempo pieno

Descrizione del lavoro

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

Competenze

• 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

Conoscenze

Credit reporting

ILPA guidelines

Roll-forwards

Credit risk metrics

Excel proficiency

Power BI

English proficiency

Night shift

Formazione

Bachelor's degree in Accounting or related field

Strumenti

Excel

Power BI

Descrizione del lavoro

Salary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client. NO SALARY BUDGET FOR NOW

Specific Job title/Position: Credit Reporting Analyst

• Graduate of Bachelor's Degree in Accounting or any related field
• Willing to work ON-SITE in Pasay: Hybrid (2x - 4x a month RTO
• Amenable to work on a Night Shift - (9PM - 6AM)
• At least 3 years of experience in Credit reporting
• Hands-on experience in the following: 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, including comfort working within large, formula-driven, multi-tab workbooks; familiarity withPower BI is a plus.
• Excellent English, oral and written, communication skills
• Can Start ASAP