Credit Reporting Specialist | ILPA & Fund Metrics

Salary offer depends on your experiences and skills. Your salary expectation will still undergo approval of our client. NO SALARY BUDGET FOR NOW

Specific Job title/Position: Credit Reporting Analyst

• Graduate of Bachelor's Degree in Accounting or any related field
• Willing to work ON-SITE in Pasay: Hybrid (2x - 4x a month RTO
• Amenable to work on a Night Shift - (9PM - 6AM)
• At least 3 years of experience in Credit reporting
• Hands-on experience in the following: fund performance metrics (IRR, MOIC, TVPI, DPI) and credit-specific metrics (yield to maturity, credit spread duration, LTV, credit ratings).
• Experience in ILPA guidelines (Institutional Limited Partners Association)
• Experience in Schedule of Investments (SOI), roll-forwards, credit risk rating, covenant monitoring/terminations, and credit reviews
• Advanced Excel skills, including comfort working within large, formula-driven, multi-tab workbooks; familiarity withPower BI is a plus.
• Excellent English, oral and written, communication skills
• Can Start ASAP