Investment Data Analyst
Fa Ewji Saasfaprod1 Open Remote Manila Mid-level Data Analysis & BI
At a glance
Mid-level Data Analysis & BI role at Fa Ewji Saasfaprod1. Remote, Philippines.
Pay not stated Data Analyst salary
RoleData Analysis & BI
SeniorityMid-level
LocationManila
WorkplaceRemote
PostedJul 30, 2026
Role brief
dataroles summary, based on the employer's posting.
What you'll do
- Build the customer’s private credit team’s two monthly deliverables: an account-allocation report and a data mart file
- Compare investment positions for each legal entity with its target allocation and report the exposure
- Check portfolio records for spreads, balances, commitments and amounts not yet funded
- Combine Excel files, Aladdin and WSO data with loan administration statements and related reports
What you bring
- At least five years of financial analysis or forecasting in private equity, investment banking, consulting or a large corporate setting
- At least three years in BPO or shared services
- A bachelor’s degree in accounting, finance or a related field
- Advanced Excel skills, including its formulas and features
Who this fits
This individual-contributor role is based in Manila, follows a US shift and includes client interaction. It suits someone experienced in financial analysis and private credit portfolio reporting.
From the employer
Program:FAOBLI / Process Name:LMIDesignation:Senior AnalystNo of Head Count (s):1New Hires/Replacement Hires (HC) by DesignationNew HireBilled /Unbilled / BU / OPS BenchBilledSFDC ID for Billed New OpportunityN/AReasons to hire Unbilled / BenchN/AIs this resource part of Specialized ProgramNoCity / Location:ManilaStandardized skillset: [Refer attached excel]Data Analyst5+ years of experience in financial analysis/forecasting in PE, investment banking, consulting or in a
large corporate environmentKnowledgeable in advanced Excel formula and features (example: Power BI)Nature of Job: (Individual Contributor or Team management)Individual ContributorShift (APJ / EMEA / US / Any combination):USClient Interfacing : (Yes/No)YesTravel Involved : (Yes/No) NoDeputation Involved : (Yes/No)NoInterviewing Manager :Ruby Ricafrente
Abegail Brillantes
Jhunel BocalanReporting Manager :Abegail Brillantes / Jhunel BocalanEducational Background:Bachelor’s degree in Accounting, Finance, or a related field.Experience Required:At least 3 years of experience in BPO or Shared Service IndustryJob Description:1. Prepare Monthly Private Investment Reports - Responsible for manually preparing two monthly reports for the customer’s private credit team, including the Private Investments Account Allocation Report and Data Mart File.
2. Analyze Investment Exposure and Allocation - Prepare reports showing the customer’s actual investment exposure per legal entity versus target allocation, ensuring accurate reporting of investment positions.
3. Reconcile Private Credit Portfolio Data - Reconcile key data points such as spreads, current balances, commitments, and unfunded commitments across the customer’s private credit portfolio.
4. Manage Data from Multiple Internal and External Sources - Gather and consolidate information from several sources, including Excel-based files, Aladdin, WSO, manual loan admin statements, and other related systems or reports.
5. Apply Advanced Financial Analysis and Excel Skills
large corporate environmentKnowledgeable in advanced Excel formula and features (example: Power BI)Nature of Job: (Individual Contributor or Team management)Individual ContributorShift (APJ / EMEA / US / Any combination):USClient Interfacing : (Yes/No)YesTravel Involved : (Yes/No) NoDeputation Involved : (Yes/No)NoInterviewing Manager :Ruby Ricafrente
Abegail Brillantes
Jhunel BocalanReporting Manager :Abegail Brillantes / Jhunel BocalanEducational Background:Bachelor’s degree in Accounting, Finance, or a related field.Experience Required:At least 3 years of experience in BPO or Shared Service IndustryJob Description:1. Prepare Monthly Private Investment Reports - Responsible for manually preparing two monthly reports for the customer’s private credit team, including the Private Investments Account Allocation Report and Data Mart File.
2. Analyze Investment Exposure and Allocation - Prepare reports showing the customer’s actual investment exposure per legal entity versus target allocation, ensuring accurate reporting of investment positions.
3. Reconcile Private Credit Portfolio Data - Reconcile key data points such as spreads, current balances, commitments, and unfunded commitments across the customer’s private credit portfolio.
4. Manage Data from Multiple Internal and External Sources - Gather and consolidate information from several sources, including Excel-based files, Aladdin, WSO, manual loan admin statements, and other related systems or reports.
5. Apply Advanced Financial Analysis and Excel Skills
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