Hybrid Night-Shift Fund Management Lead

Infinit-O; Philippines; Hybrid; PHP 600,000 - 900,000; Full time

Benefits offered by this job

HMO Benefits upon hire

Quarterly Incentives

Equipment Provided

Job summary

Infinit-O, a people-centered firm with over 20 years in data-driven financial services, seeks a senior operations leader to oversee investment data processing and reporting. You will manage large datasets, coordinate with custodians and administrators, and drive scalable processes across multiple product lines.

The role requires 5+ years in financial services and supervisory experience, with advanced Excel skills.

Qualifications

• College degree in economics, finance or a related discipline preferred
• 5+ years of financial service industry experience
• 1+ years supervisory experience
• Advanced skills in Microsoft Excel, specifically Excel VLOOKUP, Pivot Tables, VBA, and Macros
• Excellent English oral and written communication skills

Responsibilities

• Review, process, and analyze alternative investment trades, including subscriptions, redemptions, and transfers
• Aggregate, compile, and normalize large sets of hedge fund and private equity investor data
• Preparation of daily, monthly, and quarterly upload files for Client Reporting database
• Ensure data integrity for all standardized and customizable reporting
• Liaise and develop relationships with custodians, third party administrators, and other vendors
• Resolve data reporting system issues and elevate issues to senior team members as needed
• Develop, implement, and maintain operating procedures
• Ensure timely deliverables of all reports
• Coach, guide and train team members towards providing excellent service
• Assist in hiring, selection and training of new team members

Skills

Leadership

Communication

Time management

Analytical thinking

Education

College degree in economics, finance or related discipline

Tools

Microsoft Excel

Job description

Infinit-O, a people-centered firm with over 20 years in data-driven financial services, seeks a senior operations leader to oversee investment data processing and reporting. You will manage large datasets, coordinate with custodians and administrators, and drive scalable processes across multiple product lines.

The role requires 5+ years in financial services and supervisory experience, with advanced Excel skills.