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Investment Data Analyst

Business Department:  Investment Services
Location: 

Manila, PH

Partners Group is a global private markets investment manager, serving over 900 institutional investors. We have USD 94 billion in assets under management and more than 1,400 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about

The person we are looking for will be part of the Investment Data Services team in Manila which is responsible for tracking of fund investment related data and recording transactions between investment vehicles, partnerships and portfolio companies and capturing related valuations.

 

The main responsibilities for this position include:

  • Receiving of partnership reports and checking for its completeness
  • Processing of partnership reports and reconciling cash flows (capital calls, distributions etc.) and portfolio positions per our system records against partnership reports
  • Updating our system records with respect to net asset values, portfolio positions and cash flows of our investments
  • Capturing fund portfolio asset related information
  • Filing of partnership reports, correspondences and other relevant documents into our electronic filing system
  • Other ad hoc projects and duties

What we expect
  • Bachelor in finance, accounting, business administration and/or finance
  • Bring along at least 4 years experience within the financial industry (preferably within the area of accounting, auditing, controlling or valuation)
  • Possess a flair for financial figures and strong computer user skills
  • Demonstrate a committed and flexible personality, being eager to learn and to be able to deal with pressure
  • Comfortable with deadline-oriented environment with keen eye for detail
  • Have a hands-on attitude, be a team player
  • Use a professional communication style, excellent written and verbal English language skills
 

www.partnersgroup.com


Job Segment: Investment, Finance