Investment Data Analyst

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🌍 Remote📍 Manila, Philippines

About this role

Program:FAO
BLI / Process Name:LMI
Designation:Senior Analyst
No of Head Count (s):1
New Hires/Replacement Hires (HC) by DesignationNew Hire
Billed /Unbilled / BU / OPS BenchBilled
SFDC ID for Billed New OpportunityN/A
Reasons to hire Unbilled / BenchN/A
Is this resource part of Specialized ProgramNo
City / Location:Manila
Standardized skillset: [Refer attached excel]Data Analyst
5+ years of experience in financial analysis/forecasting in PE, investment banking, consulting or in a 
large corporate environment
Knowledgeable in advanced Excel formula and features (example: Power BI)
Nature of Job: (Individual Contributor or Team management)Individual Contributor
Shift (APJ / EMEA / US / Any combination):US
Client Interfacing : (Yes/No)Yes
Travel Involved : (Yes/No) No
Deputation Involved : (Yes/No)No
Interviewing Manager :Ruby Ricafrente
Abegail Brillantes
Jhunel Bocalan
Reporting Manager :Abegail Brillantes / Jhunel Bocalan
Educational Background:Bachelor’s degree in Accounting, Finance, or a related field.
Experience Required:At least 3 years of experience in BPO or Shared Service Industry
Job 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

Frequently Asked Questions

Is the salary disclosed for the Investment Data Analyst position at eClerx?
The salary for this Investment Data Analyst role at eClerx is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Is the Investment Data Analyst job at eClerx remote?
Yes, this Investment Data Analyst position at eClerx is remote, with team members based in Manila, Philippines. You can work from home or anywhere in the supported regions.
How do I apply for the Investment Data Analyst position at eClerx?
Click the "Apply Now" button on this page. You will be redirected to eClerx's official application portal hosted on oraclecloud where you can submit your application directly.
When was the Investment Data Analyst job at eClerx posted?
This Investment Data Analyst position at eClerx was posted on Jul 30, 2026. Apply as soon as possible — early applications are often reviewed first.
Investment Data Analyst
eClerx
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You'll be redirected to eClerx's official application page on oraclecloud.