Client Services Analyst – Data Operations
- Taguig City, Metro Manila
- Permanent
- Full-time
- Interpret, normalize, and reconcile data from third parties and/or Solovis clients
- Input manager estimates, transactions, investments and market values into the Solovis environment from manager statements or data portals
- Monitor daily tasks from our business process management system
- Assist with loading additional data sets to support client reporting needs
- Understand client fund structure and operations to make appropriate data decisions and recognize data discrepancies
- Handle client issue resolution
- Bachelor’s degree in Business, Finance, Economics, Accounting, or a related degree
- Excellent written and verbal communication skills
- Excel skills (vlookup, match, index, sumifs, etc.)
- Basic finance knowledge or desire to learn
- Strong interpersonal skills, self-motivated, strong desire to learn, and adaptable to a fast-paced evolving environment
- Amenable working on a night shift schedule; and at least twice a week in the Nasdaq office at Bonifacio Global City, Taguig
- Fresh Graduates are welcome to apply
- Detail-oriented
- Good with numbers
- Analytical
- Familiar with or comfortable learning investment reporting (including accounting, performance, exposure, liquidity, etc.)
- Familiar with or comfortable learning the investment management landscape (investment managers, investors, alternative investments, third-party vendors, and data providers)
- Comfortable working independently or in a team environment
- Comfortable speaking to clients and handling issue resolution
- Eager to learn