Investment Analyst

WTW

Negotiable
On-site - Taguig3-5 Yrs ExpDiplomaPart-time
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Job Description

Description

Description

The main role of the Audit and Reconciliation Analyst under Business Operations team is to process custodian fund invoices. This role will be varied and includes reconciling invoices received from our external managers, maintaining internal team records, liaising with third parties and internal teams to ensure that the team has the information it needs to complete invoicing requirements, managing and maintaining the joint email account and other activities including coordinating and responding to audit queries.

The Role

  • Ensure that all invoices are recorded when received.
  • Liaise with third parties and internal teams to ensure the team has the necessary information it needs to complete invoicing requirements and other activities undertaken by the team
  • Manage and maintain the joint email account
  • Support the promotion of a work culture which encourages operational excellence, risk management and control
  • Ensure that all inquiries related to invoicing are responded to in a timely manner and responses are accurately maintained on internal systems.
  • Ad-hoc activities as required to support the Team

Qualifications

The Requirements

  • This role is open for junior college students taking up the Management Accounting course or equivalent.
  • Must be willing to work part-time, with flexible working schedule for three days in a week, agreed with the hiring manager.
  • Proven effective oral and written communication skills in business English
  • Sound knowledge of Word, Excel, and PowerPoint
  • Strong communication skills with the ability to build rapport with others and develop relationships
  • Focused on attention to detail
  • Ability to work to deadlines
  • Demonstrated team player with good organizational skills, planning and interpersonal skills
  • Demonstrated problem-solving skills

WTW is an Equal Opportunity Employer

Requirements

Please refer to job description.

Financial AnalysisMarket ResearchValuation TechniquesRisk ManagementFinancial ModelingInvestment StrategiesQuantitative AnalysisDue DiligencePortfolio Management
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Boss

HR ManagerWTW

Working Location

Rizal Dr, Taguig City, National Capital Region, PH

Posted on 22 May 2025

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