Private Data Analyst

@ Nasdaq

About Nasdaq

When you work at Nasdaq, you work for a global tech leader committed to open and transparent markets. We promote inclusive culture, career growth, and diversity to ensure everyone has access to opportunity.

Role Overview

The Private Data Analyst role supports the Solovis Analyst Services team in Manila by driving back-office data operations for Asset Owners. This involves interpreting, normalizing, and extracting exposure data from financial statements and other sources. You will also track daily activity across multiple funds and offer ongoing client support.

• Interpret and normalize data from various financial inputs.
• Input private investment fund exposure and quarterly metrics into the Solovis system.
• Prepare and verify quarterly performance analytics and reports.
• Monitor daily tasks using our business process management system.
• Coordinate with internal teams, external fund managers, and clients.
• Assist with additional data sets for enhanced client reporting.

What We Offer

As part of Nasdaq Asset Owner Solutions, you get to work with a cutting-edge FinTech platform that offers robust portfolio management, reporting, and analytics capabilities. The benefits include a competitive salary, HMO coverage from day one, annual bonus, employee stock purchase, retirement plan, education reimbursement, paid time off, eLearning subscriptions, and wellness programs.

Key skills/competency

Private Data Analyst, data analysis, normalization, reporting, reconciliation, client support, financial statements, portfolio analytics, coordination, analytics