This role involves interpreting, normalizing, and extracting exposure data from financial statements, manager statements, and company pages. You'll input investment fund exposure into the Solovis environment and prepare quarterly performance analytics and reporting. Must-have skills include: strong data analysis, Excel proficiency, and knowledge of investment reporting.

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Nasdaq

<div class="css-ey7qxc"><div data-automation-id="jobPostingDescription" class="css-oplht1">Why NasdaqWhen you work at Nasdaq, you’re working for more open and transparent markets so that more people can access opportunities. Connections can be made, jobs can be created, and communities can thrive. We want all our employees to have access to opportunity, too. That means planning for career growth, ensuring you have the tools you need, and promoting an inclusive culture where we’re all valued for our unique perspective.Here, you will work for a global tech leader committed to breaking down barriers to inclusive prosperity. We see technology as a means to free people up to work together more productively and effectively by centralizing data, analytics, and market intelligence.Here, we’re committed to building a more diverse and inclusive workforce. Not only is it our responsibility to do better, but we also need representative voices to power the fresh thinking that is vital for our business and our clients.What we offerPart of Nasdaq Asset Owner Solutions, Solovis is leading FinTech innovation for institutional investors with a powerful cloud platform for multi-asset class portfolio management, reporting and analytics – uniquely designed for the asset owner community. The Solovis institutional investment management technology platform enables detailed analysis and dynamic data modeling across multiple portfolios and pools of capital for actionable, transparent insights that empower both operations and investment teams.We recognize that our employees work tremendously hard; in exchange, you will receive a competitive salary package, HMO coverage for you and your dependents from day one, an annual bonus, employee stock purchase plan, retirement plan, education reimbursement options, paid vacation and sick leave, subscription to eLearning platforms, fitness, wellness, and more.We also provide our employees with the resources and opportunities they need to chart a career of achievement, growth, and endless possibilities.What you will doWe’re looking for a Private Data Analyst to join the Solovis Analyst Services team in Manila to drive forward back-office data operations for Asset Owners. Analyst Services evolved out of an increased number of clients who appreciate the output of the Solovis Portfolio Analytics application, but do not have the internal staffing or expertise to handle the relevant inputs. The person in this role will have the ability to interpret and normalize data, track daily activity for multiple funds, and provide ongoing client support.<ul><li>Interpret, normalize, and extract exposure data from financial statements, schedule of investments and company pages</li><li>Input private investment fund exposure into the Solovis environment from manager statements or third party</li><li>Input Quarterly Market Values, Remaining Cost and other metrics into the Solovis Portfolio Analytics Environment from manager statements.</li><li>Prepare a variety of quarterly performance analytics and reporting to the Client/Manager</li><li>Verify/Reconcile client environment data with manager reported statements</li><li>Monitor daily tasks from our business process management system</li><li>Coordinate with multiple internal and external teams including Document Management, Operations, Implementation, External Fund Managers and Clients.</li><li>Assist with loading additional data sets to support client reporting needs</li></ul>People who enjoy this job are:<ul><li>Detail-oriented</li><li>Good with numbers</li><li>Analytical</li><li>Familiar with or comfortable learning investment reporting (including accounting, performance, exposure, liquidity, etc.)</li><li>Familiar with or comfortable learning the investment management landscape (investment managers, investors, alternative investments, third-party vendors, and data providers)</li><li>Comfortable working independently or in a team environment</li><li>Eager to learn</li><li>Able to multi-task and adapt to shifting priorities</li><li>Ability to learn and understand automation technology</li></ul>What we expect<ul><li>Bachelor's degree in Finance, Business Administration, or Economics.</li><li>At least 2 years of relevant experience;</li><li>Great communication skills</li><li>Excel skills (VLOOKUP, MATCH, INDEX, SUMIFS etc.)</li><li>Knowledge in data management tools (SQL, Power Query, Power BI) is an advantage</li><li>Basic finance knowledge or desire to learn</li><li>Strong interpersonal skills, self-motivated, strong desire to learn, and adaptable to a fast-paced evolving environment</li><li>Amenability to work mid-shift throughout the work week and at least twice a week in the Nasdaq office at Bonifacio Global City, Taguig</li></ul>Does it sound like you?Please follow through by clicking the “Apply” link and submitting your application. If your skills and experience are a match, we will be in touch soon. In the meantime, please visit our website and social media channels to learn more about our innovative business, inclusive culture and where a career at Nasdaq can take you.Come as You AreNasdaq is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request an accommodation.</div></div>