Portfolio DataOps Analyst (Fintech)

TL;DR

Portfolio DataOps Analyst (Fintech): Managing and automating trading and accrual data quality for portfolio operations with an accent on data standardization, GL bookings, and risk management. Focus on optimizing data feeds, improving operational workflows, and ensuring high data integrity for financial records.

Location: Muntinlupa City, Manila, Philippines

Salary: PHP 324K-420K

What you will do

• Analyze datasets to extract insights and drive data quality metrics and KPIs.
• Automate trading and accrual data quality using automation tools and RPA.
• Perform GL bookings, amend trades/records, and load/process trades.
• Monitor bulk data feed completeness and resolve technical feed issues.
• Standardize data using normalized containers and integrate workflows across systems.
• Support audits, conversions, new launches, and financial risk management within risk appetite.

Requirements

• Experience in data analysis, data ingestion, and validation.
• Knowledge of financial instruments including derivatives, fixed income, OTC securities, and hedge funds.
• Proficiency in Excel and Microsoft Office.
• Bachelor's degree in Arts, Engineering, or Science.
• Experience in coaching junior staff and maintaining stakeholder relationships.