Fund Accounting Data Analyst - ETL & Python (Remote)

HedgeServ Corporation; Manila; Presencial; PHP 600 000 - 900 000; Tempo integral

Resumo da oferta

HedgeServ Corporation in Manila is seeking a Fund Accounting – Data Analyst to observe, document, and leverage technology to improve processes across business units. The role requires learning the financial services and hedge fund industry, plus applying technology and programming within the sector.

The successful candidate will develop ETL processes, automate reports, build reconciliations, and contribute to innovative data solutions using Python, SQL, and advanced Excel. U.S. hours apply.

Qualificações

• Degree in Business, Accounting, Finance, or related Data Analyst field required.
• 3+ years of experience in fund accounting, data analysis, or related finance role.
• Proficiency in Python, SQL or other coding languages; advanced Excel skills.
• Experience manipulating large datasets using Pandas and NumPy.

Responsabilidades

• Develop and implement ETL processes from diverse sources into accounting and reporting systems.
• Engage, improve, and automate internal Fund Accounting and other operational processes used by business teams.
• Leverage technologies through the development of Python scripts and other innovations.
• Automate key operational reports by converting legacy Excel-based processes into Python scripts.
• Apply new technologies to develop solutions to emerging problems while addressing current issues.
• Produce clean and efficient code based on specifications.
• Build and maintain reconciliations between financial sources and datasets.
• Troubleshoot, debug, and upgrade existing scripts.
• Test products in controlled environments before production deployment.
• Identify and rectify inefficiencies and at-risk processes in current systems with stakeholders.
• Take ownership of special projects and deliver them quickly.
• Stay up to date with industry trends and best practices in data analysis and financial services.

Conhecimentos

Python

SQL

Excel

Pandas

NumPy

Formação académica

Degree in Business, Accounting, Finance or related Data Analyst field

Descrição da oferta de emprego

HedgeServ Corporation in Manila is seeking a Fund Accounting – Data Analyst to observe, document, and leverage technology to improve processes across business units. The role requires learning the financial services and hedge fund industry, plus applying technology and programming within the sector.

The successful candidate will develop ETL processes, automate reports, build reconciliations, and contribute to innovative data solutions using Python, SQL, and advanced Excel. U.S. hours apply.