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
remoteroles summary, based on the employer's posting.
What you'll do
- Build two monthly deliverables for the customer's private credit team: an allocation report and a data mart file
- Show investment exposure for each legal entity against its target, keeping position reporting accurate
- Reconcile portfolio figures, including spreads, balances, commitments and amounts not yet funded
- Collect and combine information from Excel files, Aladdin, WSO, loan statements and related records
What you bring
- At least five years analyzing or forecasting finances in private equity, investment banking, consulting or a large company
- At least three years in business process outsourcing or shared services
- A bachelor's degree in accounting, finance or a related area
- Advanced Excel formula and feature knowledge, with Power BI as an example
Who this fits
This individual-contributor role is based in Manila and follows a US shift, with client interaction. It suits someone experienced in financial analysis and private credit 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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