The Holdings Team in Manila collects and maintains Portfolio Holdings and Funds Meta data. The team is responsible for keeping track of mutual fund portfolios which are publicly available, or via direct contact at the asset management firms managing the portfolios as well as the reference data associated to these funds.
They also provide research and concordance support for various datasets and collection processes owned by other groups. The Holdings group is spread across several offices, and the dynamic interaction between various teams is essential to the group’s workflow and success.
Acquire and monitor the Mutual Fund's Portfolio Holdings on a regular basis to be able to integrate the data in our product.
Coordinate with buy-side firms to get more accurate and competitive information.
Manage the Mutual Funds coverage already in the database following the procedures already established for each country
Identify new sources of information in order to increase the Funds / Contacts coverage in country / countries followed
Follow the financial press in the country / countries assigned. Keep up with regulation relating to Funds / Contacts
Interpret and then integrate data quickly and qualitatively in strict accordance with the established rules
Required Skills :
Bachelor's Degree in Commerce / Business Management / Finance / Accounting / Economics or equivalent
Be able to effectively understand the content / market (s) handled
Effectively use the database and software for collection and processing of content / data
Numerical skills to ensure understanding of the financial data to be collected and / or processed
Analytical skills and detail orientation to ensure accuracy of data
Knowledge of financial markets and accountancy (as needed) to ensure effective understanding of assigned content / market
Good Numerical Skills
Analytical Skills and detail-oriented
Good knowledge of Accountancy
Understanding of Financial Markets
Good knowledge of Excel