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Private Data Analyst

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Nasdaq

Jan 7

  • Job
    Full-time
    Junior Level
  • Data
    Banking & Finance
  • Manila
  • Quick Apply

AI generated summary

  • You need a Bachelor's in Finance, Business Admin, or Economics, 2 years' experience, strong Excel skills, basic finance knowledge, and familiarity with SQL/Power BI. Mid-shift availability is required.
  • You will extract and input data from financial statements, prepare performance analytics, verify client data, monitor tasks, and coordinate with internal and external teams for reporting needs.

Requirements

  • Bachelor's degree in Finance, Business Administration, or Economics.
  • At least 2 years of relevant experience;
  • Great communication skills
  • Excel skills (VLOOKUP, MATCH, INDEX, SUMIFS etc.)
  • Knowledge in data management tools (SQL, Power Query, Power BI) is an advantage
  • Basic finance knowledge or desire to learn
  • Strong interpersonal skills, self-motivated, strong desire to learn, and adaptable to a fast-paced evolving environment
  • Amenability to work mid-shift throughout the work week and at least twice a week in the Nasdaq office at Bonifacio Global City, Taguig

Responsibilities

  • 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.
  • Prepare 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

FAQs

What is the role of a Private Data Analyst at Nasdaq?

The Private Data Analyst will drive back-office data operations for Asset Owners, interpreting and normalizing data, tracking daily activity for multiple funds, and providing ongoing client support.

What qualifications are required for this position?

A Bachelor's degree in Finance, Business Administration, or Economics is required, along with at least 2 years of relevant experience and great communication skills.

What skills are necessary for the Private Data Analyst role?

Necessary skills include proficiency in Excel (VLOOKUP, MATCH, INDEX, SUMIFS), knowledge in data management tools (SQL, Power Query, Power BI is an advantage), and strong analytical abilities.

Is prior knowledge of finance required for this job?

While basic finance knowledge is preferred, a strong desire to learn about investment reporting and the investment management landscape is also acceptable.

What kind of working environment should I expect?

The working environment is collaborative, requiring individuals to work both independently and as part of a team, with an emphasis on adaptability to a fast-paced, evolving setting.

What are the working hours for this position?

The role requires amenability to work mid-shift throughout the work week and at least twice a week in the Nasdaq office located at Bonifacio Global City, Taguig.

Are there opportunities for career growth and development?

Yes, Nasdaq provides employees with resources and opportunities to chart a career of achievement, growth, and endless possibilities.

Does Nasdaq provide benefits to employees?

Yes, Nasdaq offers a competitive salary package, HMO coverage, an annual bonus, employee stock purchase plan, retirement plan, education reimbursement, paid vacation and sick leave, and more.

What characteristics do successful applicants typically have?

Successful applicants are detail-oriented, good with numbers, analytical, eager to learn, able to multi-task, and adaptable to shifting priorities.

What is Nasdaq's stance on diversity and inclusion?

Nasdaq is committed to building a diverse and inclusive workforce, recognizing it as essential for innovative thinking and overall business success.

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Nasdaq

At Nasdaq, our purpose is to advance economic progress for all.

Finance
Industry
1001-5000
Employees

Mission & Purpose

At Nasdaq, our purpose is to advance economic progress for all. We power stronger economies, create more equitable opportunities, and contribute to a more sustainable world to help our communities, clients, employees, and people of all backgrounds reach their full potential.

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