Manila Night-Shift Fund Ops Analyst (Hybrid)

Proselect Inc; Manila; Hybride; PHP 420 000 - 640 000; Plein temps

Résumé du poste

Proselect Inc. is seeking a Fund Operations Analyst in Manila for a full-time, night-shift, hybrid role. You will review NAV files for hedge funds and private equity, consolidate investor data, ensure timely reporting, and support audits.

The role requires strong Excel skills, experience with large datasets, and knowledge of hedge funds or private equity. The position offers a hybrid work arrangement based in Manila.

Qualifications

• Advanced Excel skills including VLOOKUP, INDEX-MATCH and Pivot Tables.
• Experience handling large datasets is advantageous.
• Familiarity with hedge funds or private equity operations is preferred.

Responsabilités

• Review monthly hedge fund NAV files and quarterly private equity NAV files.
• Consolidate and validate investor data including commitments, subscriptions, capital calls and distributions.
• Ensure fund reports are accurate and submitted on time.
• Coordinate with Client Service, Fund Reporting and other internal teams.
• Assist with annual feeder fund audits.
• Monitor and track KPIs.
• Develop and maintain procedures; collaborate with the tech team to automate workflows.

Connaissances

Advanced Excel

Data handling

Hedge funds / private equity knowledge

Formation

Bachelor’s degree in Accounting/Finance/Economics/Financial Management

Outils

Excel

Description du poste

Proselect Inc. is seeking a Fund Operations Analyst in Manila for a full-time, night-shift, hybrid role. You will review NAV files for hedge funds and private equity, consolidate investor data, ensure timely reporting, and support audits.

The role requires strong Excel skills, experience with large datasets, and knowledge of hedge funds or private equity. The position offers a hybrid work arrangement based in Manila.