Investment Operations Analyst

Join a dynamic global organization where you can build your expertise in investment operations reporting and management information systems (MIS). As an Investment Operations Analyst you will support the preparation analysis and validation of operational and investment-related reports perform reconciliations and data investigations monitor key performance metrics and ensure the accuracy of critical business information. This role offers the opportunity to work closely with stakeholders deliver meaningful insights enhance reporting processes and contribute to operational excellence within a fast-paced financial services environment.

Reporting & Data Management
Generate validate and distribute operational investment and performance reports in accordance with business and client requirements.
Perform data reconciliations validations and quality checks to ensure the accuracy completeness and integrity of reporting outputs.
Analyze operational data and reports to identify discrepancies trends and exceptions escalating issues when necessary.
Maintain accurate reporting databases trackers and operational records while adhering to established service levels and control standards.
Handle confidential client investment and pension-related information in compliance with information security and data privacy requirements.
Operational Excellence
Execute reporting and data management activities in accordance with Standard Operating Procedures (SOPs) quality standards and operational controls.
Support quality assurance reviews reporting audits and process improvement initiatives.
Assist in maintaining reporting documentation process guides work instructions and knowledge repositories.
Identify opportunities to improve reporting efficiency data quality automation and stakeholder experience.
Support the preparation of management reports dashboards and ad hoc analysis to aid business decision-making.
Stakeholder Collaboration & Continuous Learning
Collaborate with Team Leaders Subject Matter Experts client stakeholders and support teams to deliver accurate and timely reporting solutions.
Participate in onboarding knowledge transfer sessions training and professional development programs.
Maintain a strong understanding of investment operations processes reporting requirements business rules and evolving client needs.
Support business continuity requirements during peak periods planned leave schedules and operational transitions.
Additional Responsibilities
Perform ad hoc reporting data analysis and operational support activities as required to meet evolving business client and regulatory requirements.
Contribute to initiatives that enhance reporting capabilities operational performance and overall service delivery.

Minimum of 2 years of experience as a Reporting Analyst MIS Analyst Operations Analyst Investment Reporting Analyst or a similar analytical role.
Preferred experience within Financial Services Banking Wealth & Asset Management Capital Markets Lending Operations Investment Operations or other regulated financial environments.
Hands-on experience in report generation data reconciliation data validation and management information systems (MIS) reporting.
Experience analyzing large datasets identifying discrepancies investigating variances and delivering actionable insights to stakeholders.
Strong understanding of data quality controls operational risk awareness and information security compliance.
Experience supporting performance reporting operational metrics dashboards and business reviews.
Proven track record of contributing to process improvement reporting automation and operational efficiency initiatives.
Demonstrated ability to collaborate effectively with cross-functional stakeholders in Managed Services Shared Services or Financial Services environments.

Key Skills
MIS & Reporting
Data Analysis & Validation
Investment Operations
Data Reconciliation
Advanced Excel
Power BI / Reporting Tools
Dashboard & KPI Reporting
Operational Controls & Compliance
Problem Solving
Attention to Detail
Stakeholder Management
Continuous Improvement

Other Expectations
Schedule Adherence Comply with assigned work schedules attendance requirements overtime expectations (when applicable) and established leave procedures.
Training & Certification Successfully complete all required onboarding process training compliance training and certification requirements. Maintain competency through ongoing learning refresher training and knowledge assessments.
Performance Management Meet established quality productivity attendance and behavioral expectations during the probationary period and throughout employment.
Quality & Compliance Ensure all reporting analysis and operational activities comply with company standards client requirements operational controls and information security policies.
Flexibility Demonstrate adaptability in supporting evolving business priorities reporting requirements operational responsibilities and stakeholder needs.
Work Arrangement Willing to work 100% onsite in McKinley Hill Taguig.
Professionalism Display accountability integrity teamwork and a customer-focused mindset while supporting business continuity and operational excellence.

• Banking & Capital Markets
• Financial Services Regulators
• InvestmentBanks&SecuritiesDeal
• Anti Money Laundering (AML)
• Document Management

Together as owners lets turn meaningful insights into action.

Life at CGI is rooted in ownership teamwork respect and belonging. Here youll reach your full potential because

You are invited to be an owner from day 1 as we work together to bring our Dream to life. Thats why we call ourselves CGI Partners rather than employees. We benefit from our collective success and actively shape our companys strategy and direction.

Your work creates value. Youll develop innovative solutions and build relationships with teammates and clients while accessing global capabilities to scale your ideas embrace new opportunities and benefit from expansive industry and technology expertise.

Youll shape your career by joining a company built to grow and last. Youll be supported by leaders who care about your health and well-being and provide you with opportunities to deepen your skills and broaden your horizons.

That same commitment to fairness extends to how we use technology. To support our recruitment team AI tools may be used to help assess applications though they never replace human judgement. All hiring decisions remain entirely in the hands of our recruitment professionals.

Come join our teamone of the largest IT and business consulting services firms in the world.