Mutual Fund Fee & Expense Data Analyst

Institutional Shareholder Services Inc.; Manila; Hybrid; PHP 360,000 - 720,000; Full time

Job summary

Institutional Shareholder Services Inc. seeks a detail-oriented researcher in Makati City to collect and analyze financial regulatory documents from SEC Edgar and fund sites, feeding a proprietary system and client reports.

You will verify calculations, ensure data quality, and collaborate with global teams to deliver timely mutual fund and ETF data while expanding your cross-functional responsibilities.

Qualifications

• Bachelor's degree in Management, Finance, Business, or closely related field.
• Strong mathematical skills.
• Strong verbal and written communication skills.
• Troubleshooting, follow-through, and critical thinking abilities.
• Ability to work cooperatively in a cross-border, multi-cultural team.
• Experience gathering/analyzing financial data (1+ year) is a plus.
• Proficiency in MS Excel for financial data manipulation.

Responsibilities

• Use SEC Edgar, regulatory sites, mutual fund sites, and web sources to collect financial regulatory documents.
• Gather financial regulatory documents for open-end/closed-end funds and ETFs for a library and analysis.
• Read collected documents to extract key data and input into a proprietary system.
• Verify calculations produced by a system before publication to clients and reports.
• Perform data quality assurance and identify data quality issues.
• Collaborate with team members in the Philippines and the U.S. to deliver data timely.
• Cross-train and expand responsibilities across research tasks.
• Tag mutual fund strategies for client-facing applications.
• Summarize industry changes in a weekly newsletter.
• Document work processes and maintain institutional knowledge.

Skills

Mathematics

Verbal & written communication

Troubleshooting & critical thinking

Team collaboration

Financial data collection (1+ year)

MS Excel proficiency

Familiarity with annual reports (15c,A

Education

Bachelor's degree in Management/Finance/Business

Tools

MS Excel

Job description

Institutional Shareholder Services Inc. seeks a detail-oriented researcher in Makati City to collect and analyze financial regulatory documents from SEC Edgar and fund sites, feeding a proprietary system and client reports.

You will verify calculations, ensure data quality, and collaborate with global teams to deliver timely mutual fund and ETF data while expanding your cross-functional responsibilities.