Investment Data Analyst

Program

FAO

BLI / Process Name

LMI

Designation

Senior Analyst

No of Head Count (s)

1

New Hires/Replacement Hires (HC) by Designation

New Hire

Billed /Unbilled / BU / OPS Bench

Billed

SFDC ID for Billed New Opportunity

N/A

Reasons to hire Unbilled / Bench

N/A

Is this resource part of Specialized Program

No

City / Location

Manila

Standardized skillset

[Refer attached excel]

Data Analyst

5+ years of experience in financial analysis/forecasting in PE, investment banking, consulting or in a

large corporate environment

Knowledgeable in advanced Excel formula and features (example

Power BI)

Nature of Job

(Individual Contributor or Team management)

Individual Contributor

Shift (APJ / EMEA / US / Any combination):

US

Client Interfacing

(Yes/No)

Yes

Travel Involved

(Yes/No)

No

Deputation Involved

(Yes/No)

No

Interviewing Manager

Ruby Ricafrente

Abegail Brillantes

Jhunel Bocalan

Reporting Manager

Abegail Brillantes / Jhunel Bocalan

Educational Background

Bachelor’s degree in Accounting, Finance, or a related field.

Experience Required

At least 3 years of experience in BPO or Shared Service Industry

Job Description

• Prepare Monthly Private Investment Reports - Responsible for manually preparing two monthly reports for the customer’s private credit team, including the Private Investments Account Allocation Report and Data Mart File.
• Analyze Investment Exposure and Allocation - Prepare reports showing the customer’s actual investment exposure per legal entity versus target allocation, ensuring accurate reporting of investment positions.
• Reconcile Private Credit Portfolio Data - Reconcile key data points such as spreads, current balances, commitments, and unfunded commitments across the customer’s private credit portfolio.
• Manage Data from Multiple Internal and External Sources - Gather and consolidate information from several sources, including Excel-based files, Aladdin, WSO, manual loan admin statements, and other related systems or reports.
• Apply Advanced Financial Analysis and Excel Skills