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AI Summary
The Senior Analyst is responsible for preparing monthly private investment reports and analyzing investment exposure against target allocations. They will also reconcile portfolio data across multiple internal and external systems to ensure accurate reporting.
| 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: | 1. 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. 2. 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. 3. 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. 4. 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. 5. Apply Advanced Financial Analysis and Excel Skills |
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