Job ID: 7528

  • Feb 26, 2019
  • Two E-com - Mall of Asia Complex
  • Encoding Skills
  • Workforce Analysis
  • Records Management

Specific responsibilities:

Will analyze F/S and prepare red flag reports and related client reporting dashboards related to financial statement review

Will read F/S disclosures and summarize important disclosures

Will provide training and ongoing coaching to Data Analysts in the data input and analysis of financial statements

Will review work completed by Data Analysts, ensuring that the inputs are 100% accurate in the online database

Will co-ordinate Data Analyst workflow (scheduling of input and monitoring of Data Analyst KPIs)

Will manage and monitor performance of the Data Analyst(s)

Will identify investment manager and investment fund data from varied source documents (fund prospectus, diligence questionnaire and similar documents) and inputting appropriate data accurately into Castle Hallís platform (including review of data when input by Data Analyst(s))

Will complete outreach to investment managers and manager / fund service providers to verify data accuracy

Will prepare data sets and related commentary / client reporting dashboards with respect to due diligence on specific investment managers and investment funds (including review of data when input by Data Analyst(s))

Will track progress on personal and team workload

Will communicate with team members in the review process




Bachelor degree in Business Administration, Accounting, Economics, or related field

Familiarity, confidence and accuracy when using a variety of IT tools (e.g. input of information into databases)

Able to quickly grasp new tasks working with highly technical information

Knowledge of financial statements or financial industry an asset

Atleast 5 years of related experience in a similar role

High level of accuracy and attention to detail

Strong organization skills with the ability to multi-task, prioritize and meet deadlines

Initiative by making recommendations to enhance operational efficiencies

Strong work ethic and professional integrity

Willing to work at Mall of Asia Complex, Pasay City on a mid-shift schedule.


MicroSourcing offers diversity in career options. We welcome individuality in self-expression without losing the value for team involvement. We are a fresh look at the BPO & KPO industry. Come experience the MicroSourcing life and be part of our growing family.

Cultures and Values

We are a fast growing company but we have always been able to keep the fun, young and intimate atmosphere from the time we started. We strongly believe in transparency and honesty and we always make sure to represent the interests of our employees as much as we represent the interests of our clients.