Investment Reporting Analyst | Hybrid - Pasay

Proselect Inc; Pasay; On-site; PHP 600,000 - 1,000,000; Full time

Job summary

Proselect Inc. is seeking a detail-oriented Investment Reporting Analyst to support credit investment reporting, portfolio performance monitoring, and financial data reconciliation in Pasay, Philippines.

You will prepare quarterly SOI reports, maintain investment cash flow records, and calculate key performance metrics such as IRR, MOIC, TVPI, and DPI, while ensuring accuracy for investors across time zones.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 3-5 years of relevant experience in financial reporting, investment operations, fund accounting, credit analysis, or portfolio reporting.
• Advanced Excel skills and experience with large, multi-tab workbooks.
• Familiarity with investment performance metrics (IRR, MOIC, TVPI, DPI).
• Experience with financial data reconciliation, reporting, and QA.

Responsibilities

• Prepare and update quarterly Schedule of Investments (SOI) reports with valuations and performance data.
• Maintain investment-level cash flow records and financial transactions.
• Calculate and validate fund performance metrics (IRR, MOIC, TVPI, DPI).
• Support quarterly loss ratio analysis and monitor credit investment performance.
• Prepare investor reporting templates, including ILPA-standard reports.
• Monitor investment metrics such as credit ratings, yields, spreads, duration, and borrower performance.
• Perform data reconciliation and QA across financial reports.
• Coordinate with Accounting, Valuation, Operations, and IR teams to validate data.
• Identify and escalate reporting discrepancies; support process improvements.

Skills

Advanced Excel

English communication

Analytical skills

Attention to detail

Cross-functional collaboration

Time-zone coordination

Education

Bachelor's degree in Finance/Accounting/Economics/Business Admin

Tools

Power BI

Job description

We are looking for a detail-orientedInvestment Reporting Analystto support credit investment reporting, portfolio performance monitoring, and financial data reconciliation. The successful candidate will be responsible for maintaining accurate investment records, preparing quarterly fund reports, analyzing investment performance metrics, and ensuring the accuracy of financial information provided to investors.

Key Responsibilities

• Prepare and update quarterly Schedule of Investments (SOI) reports, including investment valuations, realized proceeds, and portfolio performance.
• Maintain investment-level cash flow records, tracking contributions, distributions, and other financial transactions.
• Calculate and validate fund performance metrics, including IRR, MOIC, TVPI, and DPI.
• Support quarterly loss ratio analysis and monitor credit investment performance.
• Prepare and update investor reporting templates, including ILPA-standard reports.
• Monitor investment metrics such as credit ratings, yields, spreads, duration, and borrower financial performance.
• Perform data reconciliation and quality checks to ensure accuracy and consistency across financial reports.
• Coordinate with Accounting, Valuation, Operations, and Investor Relations teams to validate financial information.
• Identify and escalation reporting discrepancies and support continuous process improvements.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 3-5 years of relevant experience in financial reporting, investment operations, fund accounting, credit analysis, or portfolio reporting.
• Advanced Microsoft Excel skills, particularly in managing large, formula-driven, multi-tab workbooks.
• Working knowledge of investment performance metrics such as IRR, MOIC, TVPI, and DPI.
• Familiarity with credit-related metrics, including yield to maturity, credit spreads, duration, LTV, and credit ratings.
• Experience in financial data reconciliation, reporting, and quality assurance.
• Strong analytical skills, attention to detail, and ability to work with complex financial information.
• Excellent written and verbal English communication skills.
• Ability to collaborate effectively with US-based stakeholders across time zones.
• Knowledge of Power BI is an advantage.

Preferred Experience

• Background in asset management, private credit, investment funds, or financial services.
• Experience in investor reporting, fund performance reporting, or credit portfolio monitoring.
• Familiarity with institutional investor reporting requirements and ILPA reporting standards.

Why Join Us?

• Gain exposure to international investment management and credit fund operations.
• Collaborate with experienced finance and investment professionals.
• Develop specialized expertise in investment reporting and portfolio performance analysis.
• Work in a professional, collaborative, and growth-oriented environment.