Fund Data Analyst: ETL, Python & Automation (US Hours)

HedgeServ; Metro Manila; Hybrid; PHP 600,000 - 900,000; Full time

Job summary

HedgeServ in the Philippines is seeking a Fund Accounting – Data Analyst to observe, document, and leverage technology to improve processes across business units. The role requires learning about hedge fund finance and applying programming to optimize workflows while aligning with U.S.

hours. You will develop ETL processes, automate reports, and build scalable data solutions using Python, SQL, and advanced Excel.

Qualifications

• Minimum of 3 years' experience in Fund Accounting, Data Analysis, or related finance role.
• Experience in Python, SQL, or other relevant coding language.
• Advanced Excel skills.
• Strong analytical skills with ability to manipulate large datasets using Pandas, NumPy, SQL.

Responsibilities

• Develop and implement ETL processes from diverse sources into our accounting and reporting systems.
• Engage, improve, and automate internal Fund Accounting and other operational processes used by business teams
• Leverage applicable technologies through the development of python scripts and other technological innovations.
• Automate key operational reports by converting legacy excel-based processes into python scripts.
• Applying new technologies to develop solutions to new problems as they arise, while continually addressing current issues.
• Produce clean and efficient code based on given specifications.
• Build and maintain reconciliations between various financial sources and datasets.
• Troubleshoot, debug, and upgrade existing scripts.
• Testing the product in controlled, real-world situations before deploying to production.
• Identifying, rectifying, and streamlining inefficiencies and at-risk processes in current systems by coordinating with internal stakeholders
• Take ownership of special projects on an as-needed basis and deliver them in a short turn-around.
• Stay up to date with industry trends, emerging technologies and best practices in data analysis and financial services to drive innovation and efficiency.

Skills

Python

SQL

Pandas

NumPy

Excel

Education

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

Job description

HedgeServ in the Philippines is seeking a Fund Accounting – Data Analyst to observe, document, and leverage technology to improve processes across business units. The role requires learning about hedge fund finance and applying programming to optimize workflows while aligning with U.S.

hours. You will develop ETL processes, automate reports, and build scalable data solutions using Python, SQL, and advanced Excel.