Funds Analyst

SYSGEN RPO; Metro Manila; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

SYSGEN RPO is seeking a detail-oriented Funds Analyst to support the Funds Operations team in managing investment transactions, reconciliations, platform data, and fund reporting.

The role involves preparing investor reports, coordinating with AU clients, and maintaining accurate financial records while ensuring timely processing and effective data analysis. Strong Excel skills and a disciplined, independent work style are essential.

Qualifications

• Bachelor's degree in Finance, Accounting, or related field.
• Around 5 years of experience in financial services, preferably in fund accounting, funds operations, or investment management.
• CA, CPA, CFA, or equivalent professional qualification preferred.
• Experience working with Australian (AU) clients or companies.
• Must have experience in financial reporting and data analysis.
• Hands-on experience in portfolio and cash reconciliations and financial transaction processing.
• Strong numerical, analytical, and problem-solving skills.
• Knowledge of accounting principles and financial concepts.
• Experience in financial modeling.
• Advanced proficiency in Microsoft Office, particularly Excel.
• Excellent attention to detail, organizational, and time management skills.
• Ability to manage multiple tasks and work independently.

Responsibilities

• Assist in managing various property debt funds and individual investor investments.
• Process daily investment activations, repayments, and financial transactions.
• Prepare portfolio and cash reconciliations, investigate discrepancies, and ensure timely resolution.
• Prepare cash transfers between fund accounts for review and approval.
• Maintain accurate investor and investment records across financial platforms and databases.
• Prepare fund reports and individual investor reports for internal and external stakeholders.
• Collate financial data, assist with monthly investor reporting, and update investment progress reports.
• Prepare investor notifications and analyze investment performance data.
• Interpret financial information and assist in developing and maintaining financial models.

Job description

We are looking for a detail-oriented Funds Analyst to join our growing team!

In this role, you will support the Funds Operations team in managing investment transactions, reconciliations, platform data, and fund reporting. You will work closely with internal and external stakeholders to ensure accurate financial records, efficient transaction processing, and timely investor reporting.

Job Responsibilities:

• Assist in managing various property debt funds and individual investor investments.
• Process daily investment activations, repayments, and financial transactions.
• Prepare portfolio and cash reconciliations, investigate discrepancies, and ensure timely resolution.
• Prepare cash transfers between fund accounts for review and approval.
• Maintain accurate investor and investment records across financial platforms and databases.
• Prepare fund reports and individual investor reports for internal and external stakeholders.
• Collate financial data, assist with monthly investor reporting, and update investment progress reports.
• Prepare investor notifications and analyze investment performance data.
• Interpret financial information and assist in developing and maintaining financial models.

Job Qualifications and Requirements:

• Bachelor's degree in Finance, Accounting, or any related quantitative field.
• Around 5 years of experience in financial services, preferably in fund accounting, funds operations, or investment management.
• CA, CPA, CFA, or equivalent professional qualification is preferred.
• Experience working with Australian (AU) clients or companies.
• Must have experience in financial reporting and data analysis.
• Hands-on experience in portfolio and cash reconciliations and financial transaction processing.
• Strong numerical, analytical, and problem‑solving skills.
• Knowledge of accounting principles and financial concepts.
• Experience in financial modeling.
• Advanced proficiency in Microsoft Office, particularly Excel.
• Excellent attention to detail, organizational, and time management skills.
• Ability to manage multiple tasks and work independently.