Portfolio DataOps Analyst
Muntinlupa City, Manila, Philippines
PHP 324K-420K (estimate) Mid-level Full Time
Tasks
- Amend trades and records
- Analyze datasets to extract insights
- Automate trading and accrual data quality
- Drive data quality metrics and KPIs
- Integrate workflows across systems
- Load and process trades
- Maintain stakeholder relationships
- Monitor bulk data feed completeness
- Perform GL bookings and amendments
- Prioritize tasks based on SLA impact
- Produce daily operational deliverables
- Propose process improvements
- Resolve and escalate feed issues
- Review and coach junior staff
- Set up new accounts in centralized management system
- Standardize data using normalized containers
- Standardize processing using automation tools
- Support audits conversions and new launches
- Support risk management within risk appetite
- Surface processing status and activity outcomes
- Validate data feeds
Perks/Benefits
- N/A
Skills/Tech-stack
Account Management | Account Management Systems | Accruals Processing | Audit Support | Automation | Broker Data | Data Analysis | Data Feeds | Data Ingestion | Data Standardization | Data Validation | Data containers | Dataset Processing | Derivatives | Excel | Financial Risk Management | Financial Services | Financial risk | Fixed Income | GL Bookings | General Ledger | Hedge funds | KPI Reporting | Management systems | Market knowledge | Metrics | Microsoft Office | Middleware | OTC Securities | P and L | P and L reporting | Process Automation | Process Standardization | RPA | Risk Management | Robotic Process | Robotic Process Automation | Security market | Security market knowledge | Trading data
Education
Bachelor of Arts | Bachelor of Engineering | Bachelor of Science
Roles
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