Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.
But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we're dedicated to making a positive impact not just in business, but in the communities we serve.
With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.
Details:
- Work Shift: Night Shift (8pm-5am)
- Work Setup: Hybrid (2-4x RTO monthly)
- Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
- Equipment Provided
- HMO Benefits upon hire
- Night Shift Differential
- Quarterly Incentives
Key Responsibilities:
- Review monthly hedge fund and quarterly private equity fund NAV files prepared by a third-party administrator
- Aggregate, compile, and normalize large sets of hedge fund and private equity investor data including investor positions and transactions, such as commitments, subscriptions, capital calls, distributions, etc.
- Ensure data integrity for all standardized and customizable reporting
- Work closely with Client Service, Fund Reporting and other internal Customer Departments
- Support fund controller in feeder fund annual audit
- Assist in implementing and tracking key performance indicators (KPIs)
- Assist in the development of efficient processes and procedures; work with the technology team to automate workflows
- Develop, implement, and maintain procedures
- Ensure timely deliverables of all reports
- Additional responsibilities to be determined based on capacity, skill, and interest.
Job Requirements and Credentials:
- Bachelor's degree in finance, accounting, economics or Financial Management or a related discipline preferred
- 1-3 years of relevant experience preferably with hedge fund and/or private equity industry experience Knowledge of alternative investments a plus
- Experience working with large sets of data a plus
- Advanced skills in Microsoft Suite, specifically Excel VLOOKUP, INDEX and MATCH, Pivot Tables Jr. Fund Reporting Analyst, Fund Reporting Analyst I and Fund Reporting Analyst II
- Highly organized self-starter with experience coordinating multiple competing priorities in a fast-paced environment
