Market Data Operations Analyst Jr.
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Job Location:
Pasay - Philippines
Monthly Salary:
Not Disclosed
Posted on:
5 hours ago
Vacancies:
1 Vacancy
Job Summary
We navigate complex industry landscapes to drive transformative outcomes helping businesses streamline operations enhance customer experience and achieve sustainable growth backed by a world-class Net Promoter Score of 75. Our approach combines operational efficiency with a human-centered ethos ensuring sustainable value creation for our clients and team members.
As a Certified B Corporation Infinit-O is committed to the highest standards of social and environmental performance accountability and transparency. We embed these values into every aspect of our operationsaligning business success with a positive impact on our clients people and communities.
Our commitment to Diversity Equity and Inclusion (DEI) is integral to our mission. We believe that building inclusive equitable teams is not only the right thing to doit is also essential for driving innovation and better business outcomes. We actively promote equal opportunity through inclusive hiring practices continuous learning programs and regular equity assessments to ensure a fair and empowering workplace for all.
Key Responsibilities:
Track reconcile dispute (if necessary) and then process Market Data invoices accordingly
Support procurements contract renewal process by sending alerts for upcoming renewals and helping track against key renewal/cancellation dates
Process license moves adds and changes for designated products
Partner with MDO on all Market Data Governance and Transparency initiatives
Adhere to and implement Infinit-Os quality and information security policies and carry out its processes and procedures accordingly.
Protect client-supplied and generated for client information from unauthorized access disclosure modification destruction or interference (see also Table of Offenses).
Carry out tasks as assigned and are aligned with particular process or activity related to information security.
Report any potential or committed non-conformity observation and/or security event or risks to your immediate superior.
Assist Internal Audit Team during internal audits of assigned projects
Requirements
Solid understanding of accounting systems cost management AP and FP&A
Candidate must possess a Bachelors/College Degree in Financial Management Economics Accounting or other related business courses
2-3 years experience in the finance industry
Knowledge of Microsoft Excel is preferable
Asset management industry knowledge is a plus
Required Skills:
Job Requirements and Credentials: Essential (MUST HAVE) Bachelors degree in Accounting or a related field Proficiency in Microsoft Office suite with strong Excel skills Minimum of 6 10 years of relevant experience in public and/or private accounting with a focus on private equity Prior experience with Private Equity Funds or Management Company fund administrator Ability to own and complete various workstreams provide valuable insight and assist with initiatives. Ability to delegate tasks with clear responsibilities deadlines and deliverables. Understanding of legal entity structures and allocations of costs grasping allocation methodologies and following processes Overall understanding of accounting process flows and how information gets reflected in general ledger from other systems ensuring consistency Proactive and positive mindset; ability to contribute and improve efficiency in all areas Strong attention to detail and accuracy; analytical mindset Desire to work in a challenging fast-paced environment ask questions and challenge the status quo Excellent verbal and written communication skills Superior organizational skills ability to prioritize and multi-task Team oriented and collaborative within Finance and across all internal groups within Harvest Partners Motivated self-starter with a proven ability to thrive in a fast-paced growing firm Sound judgment in handling highly confidential situations with professionalism and tact Strong Microsoft Excel and computer skills Desired (Plus but not a requirement) CPA a plus Experience with StavPay NetSuite Sage or MS Dynamics Concur Expense and JPM Access a plus
