Senior Analyst Fund Management

Company Profile: This company is founded in 2005, it is one of the most fastest and growing company in the Philippines.
Their main focused industry is technology, healthcare and investment management that give people more unique needs and endless opportunity.
Position: Senior Analyst Fund Management
Industry: BPO Company
Location: Pasay City
Salary: Php50,000 to Php55,000
Schedule: Mid Shift
Work Set up: Hybrid (3 times a week RTO)

Benefits:
Government Mandated Benefits
13th Month Pay
HMO
Equipment's are provided by the company for work from job arrangement (Laptop/Desktop)
Work-life Balance
Telecommunication Allowance
Competitive Salary Package
Annual Performance Appraisal
All Benefits are Day-1

Job Requirements:
Bachelor's degree in Finance, Accounting, Economics or Financial Management.
Has 1-3 years of experience in hedge fund or private equity.
Has experience in Investment company.
Willing to report in the office once required.
Job Responsibilities:
Check and review the monthly and quarterly private equity or hedge fund.
Monitor the fund NAV files prepared by a third-party administrator.
Compile and normalize large sets of hedge fund and private equity investor data.
Monitor the investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.
Recruitment process: (Online)
Initial Interview
Final Interview