Private Data Analyst

Nasdaq


Date: 15 hours ago
City: Taguig
Contract type: Full time
Why Nasdaq

When you work at Nasdaq, you’re working for more open and transparent markets so that more people can access opportunities. Connections can be made, jobs can be created, and communities can thrive. We want all our employees to have access to opportunity, too. That means planning for career growth, ensuring you have the tools you need, and promoting an inclusive culture where we’re all valued for our unique perspective.

Here, you will work for a global tech leader committed to breaking down barriers to inclusive prosperity. We see technology as a means to free people up to work together more productively and effectively by centralizing data, analytics, and market intelligence.

Here, we’re committed to building a more diverse and inclusive workforce. Not only is it our responsibility to do better, but we also need representative voices to power the fresh thinking that is vital for our business and our clients.

What You Will Do

We’re looking for a Private Data Analyst to join the Solovis Analyst Services team in Manila to drive forward back-office data operations for Asset Owners. Analyst Services evolved out of an increased number of clients who appreciate the output of the Solovis Portfolio Analytics application, but do not have the internal staffing or expertise to handle the relevant inputs. The person in this role will have the ability to interpret and normalize data, track daily activity for multiple funds, and provide ongoing client support.

  • Interpret, normalize, and extract exposure data from financial statements, schedule of investments and company pages
  • Input private investment fund exposure into the Solovis environment from manager statements or third party
  • Input Quarterly Market Values, Remaining Cost and other metrics into the Solovis Portfolio Analytics Environment from manager statements.
  • repare a variety of quarterly performance analytics and reporting to the Client/Manager
  • Verify/Reconcile client environment data with manager reported statements
  • Monitor daily tasks from our business process management system
  • Coordinate with multiple internal and external teams including Document Management, Operations, Implementation, External Fund Managers and Clients.
  • Assist with loading additional data sets to support client reporting needs

What We Offer

Part of Nasdaq Asset Owner Solutions, Solovis is leading FinTech innovation for institutional investors with a powerful cloud platform for multi-asset class portfolio management, reporting and analytics – uniquely designed for the asset owner community. The Solovis institutional investment management technology platform enables detailed analysis and dynamic data modeling across multiple portfolios and pools of capital for actionable, transparent insights that empower both operations and investment teams.

We recognize that our employees work tremendously hard; in exchange, you will receive a competitive salary package, HMO coverage for you and your dependents from day one, an annual bonus, employee stock purchase plan, retirement plan, education reimbursement options, paid vacation and sick leave, subscription to eLearning platforms, fitness, wellness, and more.

We also provide our employees with the resources and opportunities they need to chart a career of achievement, growth, and endless possibilities.

Does it sound like you?

Please follow through by clicking the “Apply” link and submitting your application. If your skills and experience are a match, we will be in touch soon. In the meantime, please visit our website and social media channels to learn more about our innovative business, inclusive culture and where a career at Nasdaq can take you.

Come as You Are

Nasdaq is an equal opportunity employer. We positively encourage applications from suitably qualified and eligible candidates regardless of age, color, disability, national origin, ancestry, race, religion, gender, sexual orientation, gender identity and/or expression, veteran status, genetic information, or any other status protected by applicable law.

We will ensure that individuals with disabilities are provided reasonable accommodation to participate in the job application or interview process, to perform essential job functions, and to receive other benefits and privileges of employment. Please contact us to request an accommodation.

How to apply

To apply for this job you need to authorize on our website. If you don't have an account yet, please register.

Post a resume

Similar jobs

Receptionist

FPD ASIA PROPERTY SERVICES, INC., Taguig
13 hours ago
Assists walk-in guests, clients, unit owners, tenants, etc. on their inquiries and liaises them to appropriate units or individuals.Receives and relays business calls and messages to appropriate units or individuals.Receives, sorts, and distributes mails and utility bills to different units or individuals.Monitors the complaints of unit owners or tenants and relays them to the appropriate units and makes necessary follow-ups...

Data Analyst – Education Reporting & Transcript Analysis - Freelance, Remote

Magic, Taguig
22 hours ago
Department: Support & LeadershipLocation: PhilippinesCompensation: $7.00 / hourDescriptionAbout the ClientOur client is an innovative higher education technology company transforming how institutions engage with prospective and current students. They leverage AI-driven solutions to streamline recruitment, personalize student journeys, and provide 24/7 multilingual support across campuses. Trusted by over 130 institutions, they focus on secure, accurate, and seamless data integration within educational...

Brand Manager: Emerging & Digital Channels Acquisition

Globe Telecom, Taguig
2 days ago
At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal.Job DescriptionGOMO is looking for a driven, data-savvy Emerging & Digital Channels Acquisition Manager to lead how our brand grows across platforms like Shopee,...