- Monthly review and delivery of pre-agreed performance reporting for various clients' portfolios
- Review of various analytics (Total returns, IRR, Investment multiples, DPI and Yield on Cost) before and after release to the client
- Provision of initial insights to clients
- Production of the CIO reporting based on pre-agreed formats
- Preparation and review of investment parameters reporting
- Data provision and review to third parties as per client requirements
- Provision of ad-hoc analysis of performance/quantitative reporting
- Resolution of performance-related queries and the main point of contact for clients from a performance analysis perspective
- Implementation of change requests, including project work in new client onboardings
- Design and review of dashboards to meet client requirements and new business objectives
- Participation in workshops and requirements gathering sessions with clients, documenting those relevant to performance reporting and taking action with the broader team on delivering these reports and dashboard visuals
- Continuous review of the processes and procedures and taking initiatives to improve the control environment of the reports delivered to the clients and identifying ways to improve the efficiency of the department
- Liaise daily with IS colleagues based in London & overseas, attending conference calls and advising on proposed performance analytics and any additional project work
- Playing an integral role in the development and implementation of new investor reporting solutions, including participation in the testing & design environments
- Documentation of project tasks and group work and assigning these to relevant parties with required supporting communications
- Proactive in documenting procedures and policies as part of new client take-on to enhance resilience
- University degree in a numerical discipline, Maths/Economics/Statistics (or similar)
- Full or part-qualified accountant (ACA/CIMA/ACCA/CFA/CAIA/CPA) or qualified by experience.
- 4+ years of financial services experience
- Management experience would be advantageous
- Proven record of reporting under strict deadlines
- Frequent interaction with senior management
- Strong Excel skills
- Project exposure would be advantageous
- Good Microsoft PowerPoint and Visio skills would be advantageous but not essential.
- Interest in Quants, and statistics background would be advantageous
-
Senior Performance Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
ACCA Careers Philippines, Pilipinas Buong orasIQEQ · Job Description · The creation of Asset Owner Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios, including fundamentally Private Equity Funds and equitie ...
-
Data Analyst with SQL and Accounting Expertise
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
ServiceSeeking Philippines, Pilipinas Buong orasData Analyst with SQL and Accounting Expertise · Position Overview · We are seeking a skilled Data Analyst with proficiency in SQL and a strong understanding of accounting principles to join our team. You will play a crucial role in analysing financial and non-financial data, ide ...
-
Finance Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
Nat Re - National Reinsurance Corporation of the Philippines Philippines, Pilipinas Buong orasJob title: Finance Analyst · assigned either under Accounting or Controllership function · Qualifications: · 1. Must be a graduate of B.S. in Accounting/Accountancy · 2. Preferably with CPA · 3. At least 2 years working experience in the big 4 auditing firms as an external audito ...
-
Accounting Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
PROSYNC Philippines, Pilipinas Buong orasCompany Description · PROSYNC (Process Synergy Inc.) is the BPO arm of San Miguel. SMITS Inc., the IT company of San Miguel Corporation. (Parent Company) · Role Description · This is a full-time on-site role for an Accounting Analyst located in Baguio City. The Accounting Analyst ...
-
Information Technology Business Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
Palawan Group of Companies Philippines, Pilipinas Buong orasJOB SUMMARY: · The sole purpose of the position of the Business Analyst is to bridge the gap between business needs and IT solutions within an organization. Business Analysts are responsible for understanding the business objectives, processes, and requirements and translating th ...
-
Travel Associate
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
IGT Technologies Philippines, Inc. Philippines, Pilipinas Buong orasOBJECTIVE OF ROLE · The Business Analyst will be working on a variety of technology projects and initiatives, with a focus on Digital projects. The Business Analyst will be acting as a member of the digital technology capability team and would be responsible for identifying busin ...
-
Real Time Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
ResultsCX Philippines, Pilipinas Buong orasReal Time Analyst · The Real Time Analyst is responsible for monitoring statistics, staffing adherence, list penetration and client key performance indicators. The Real Time Analyst must take actions to ensure the enterprise achieves its clients and internal bill to pay goals. · ...
-
SOC Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
Stefanini Philippines, Inc. Philippines, Pilipinas Buong orasJob Description · Details: THE POSITION · The IT INF CSP Cyber Security Operations Center is looking for a Level 2 CSIRT (Computer Security Incident Response Team) Analyst. You will be the responsible for providing advanced support in the identification, containment, and remediat ...
-
Service Level and Quality Management Associate
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
MERALCO Philippines, Pilipinas Buong orasJob Summary: · The Service Level and Quality Management Associate acts as technical subject matter expert and is responsible for the performance of activities related to the following domains: · Level Management · Management (Solutions Testing and Quality Assurance) · The role is ...
-
L1 Helpdesk Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
Emapta Global Philippines, Pilipinas Buong orasResponsibilities · Serve as the first point of contact to customers seeking help for hardware, software, network, or other technical and non-technical issues. · Provide over-the-phone, email, and chat support. · Identify, diagnose, and resolve all customer issues by using docum ...
-
ICT Governance Risk
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
MicroSourcing Philippines, Pilipinas Buong oras· Job Responsibilities: · Initial Duties (first 6 months) · . Coordination of the Detection & Response system including closing out incident investigations with third-party analysts. · . Vulnerability management and remediation. · . Updating the Cyber Incident Response plan, pr ...
-
Data Business Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
Curran Daly & Associates Philippines, Pilipinas Buong orasJob Description · Job Title: Business Data Analyst · Work Set-up: US-Night Shift (8pm-5am MNL time), 1-2x a week Onsite (with Shuttle) · About Us: Marketing As A Services (MaaS) - Creative Process Outsourcing · Global B2B, MaaS CPO Company based in the PH We convert innovative co ...
-
Data Modeler
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
ING Hubs Philippines Philippines, Pilipinas Buong orasAs a Customer Journey Expert (CJE) assigned in the Lending Tribe, you will contribute to the overall strategy by ensuring that data is readily available in real-time for clients, colleagues and regulators. You will drive and potentially lead projects using your experience as a bu ...
-
Junior Operations Executive
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
SGS (Malaysia) Sdn Bhd Philippines, Pilipinas Buong orasJob Description · Oversees laboratory testing done in his/her section and reviews analytical results with concerned analysts. · Performs analyses relevant to his/her section when necessary. · Interprets evaluation results of his/her assigned commodity and prepares section repor ...
-
Senior Business Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
Stealth Monitoring, Inc. Philippines, Pilipinas Buong orasStealth Monitoring is looking for talented individuals like you Be the next Senior Business Analyst · As a successful Senior Business Analyst, you will be part of our IT Development department.â ̄The position will work alongside other Business Systems Analysts and report to the M ...
-
Software Business Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
Stealth Monitoring, Inc. Philippines, Pilipinas Buong orasStealth Monitoring is looking for talented individuals like you Be the next Business Systems Analyst · As a successful Business Systems Analyst, you will be part of our IT Development department.â ̄The position will work alongside other Business Systems Analysts and report to the ...
-
Finance Supervisor
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
MTV Investment Properties Holdings Inc. Philippines, Pilipinas Buong oras*Supervises the preparation of monthly, quarterly, and annual financial statements. · *Reviews the account analysis prepared by the Finance Analyst and Accounting Staff. · *Reviews financial transactions and initiates adjustments as needed. · *Monitors exchange rate and book adju ...
-
KYB/ODD Analyst
Natagpuan sa: Foundit PH A2 - 2 araw ang nakalipas
Payreto Philippines, Pilipinas Buong orasJoin our high performing team and enjoy these benefits:Competitive Salary Packages · Innovative Financial Technology · Collaborative and Supportive Team Environment · 10,000 PHP Signing Bonus · Position Overview · A KYB Analyst's core responsibility is to protect client interests ...
-
Business Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
ZigZag Careers Philippines, Pilipinas Buong orasZigZag is looking for a Business Analyst (Power BI) to join our team · About Our Client · Our client is a leading financial services startup dedicated to providing exceptional services to their clients. They specialize in residential property bridging loans (mortgages). As part o ...
-
FP&A Analyst
Natagpuan sa: Foundit PH A2 - 5 oras ang nakalipas
Curran Daly & Associates Philippines, Pilipinas Buong orasJob Description · Our client is a leading provider of global environmental, social, and governance (ESG) solutions. They enable institutional investors (institutional customers) and publicly listed companies (corporate customers) to make sustainable decisions based on research an ...
Senior Performance Analyst - Philippines, Pilipinas - IQEQ
Paglalarawan
Job Description
The creation of Asset Owner Solutions stems from many years of servicing Multi-Asset, fund of fund clients. Clients have been requesting solutions that provide full transparency on their portfolios, including fundamentally Private Equity Funds and equities & Bonds. Investors need to know the finer details of their total portfolios. They require to "drill down" into their underlying assets and sub-portfolios.
Investor solutions, in addition to providing Investment Accounting services to the Private Markets Fund of Fund clients, is leveraging state-of-the-art technology ("Cosmos") alongside the technical expertise in delivering dynamic and transparent reporting solutions to the community.
Responsibilities
Qualifications
Additional information
At IQ-EQ we want you to reach your full potential. We offer an inclusive and diverse environment to support your career aspirations. With a strong emphasis on continuous learning and a holistic approach to your professional and personal development. We also offer opportunities across our service lines and our international network of offices.
Company description
IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.
For further information, and to apply, please visit our website via the "Apply" button below.