Investment Data Professional Investment Data Professional …

Partners Group AG
in Manila, National Capital Region, Philippines
Permanent, Full time
Be the first to apply
Competitive
Partners Group AG
in Manila, National Capital Region, Philippines
Permanent, Full time
Be the first to apply
Competitive
Investment Data Professional
Partners Group is a global private markets investment manager, serving over 900 institutional investors. We have USD 91 billion in assets under management and more than 1,300 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

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