Ruby

Data Analyst

55 ID PROOF
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Overview

Looking for full-time work (8 hours/day)

at $5.81/hour ($1,120.00/month)

Bachelors degree

Last Active

July 2nd, 2026 (8 days ago)

Member Since

June 21st, 2024

Profile Description

Finance professional with 3+ years of experience in fund administration, investment operations, and accounts receivable within multinational organizations. Experienced in client onboarding, KYC/AML compliance, capital activity processing, financial reporting, reconciliations, SAP and Xero Bookkeeping.

Currently working as a Fund Administration Analyst, supporting fund operations through client onboarding, regulatory compliance, and capital transaction processing across multiple funds and portfolios. Previously worked in accounts receivable, managing cash applications, payment reconciliations, and customer account resolution.

I enjoy working in fast-paced, detail-oriented environments and am passionate about delivering accurate, compliant, and efficient financial operations. Interested in opportunities in fund administration, fund accounting, investment operations, private equity, and asset management.

Top Skills

Experience: 1 - 2 years

Maintaining accounts receivable files and records, assisting in processing client payments, generating invoices of the successful transactions, preparing the aging of receivables and producing monthly financial reports to the management. Resolving contract issues, payment/cash application inquiries, check-related concerns and portal navigation queries.

Experience: 2 - 5 years

Responsible for maintaining open lines of communication, managing investor communications, and ensuring regulatory compliance. Serves as a primary connection between a fund and its investors; it also includes investor engagement, financial communication, and strategic reporting, all of which enhance the entity’s reputation and stability.

Experience: 6 months - 1 year

Other Skills

Experience: 6 months - 1 year

Experience: 1 - 2 years

Basic Information

Age
26
Gender
Female
Website
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Address
Tests Taken
IQ
Score:  121
DISC
Dominance: 11
Influence: 34
Steadiness: 34
Compliance: 21
English
B2(Upper Intermediate)
Government ID
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