Job Description
Senior Fund Administrator - Financial (Back Office)
Location: McKinley Hill, Taguig City (100% Onsite)
Schedule: Graveyard / Night Shift
Salary Range: ₱30,000 - ₱33,000 gross per month + Joining Bonus
We are urgently hiring experienced back-office financial professionals to join a global financial services account. This is a critical role focused on delivering accurate, same-day processing of client transactions while maintaining the highest standards of quality, compliance, and data integrity.
Key Responsibilities:
- Process and reconcile moderately complex financial transactions (may include specialised products or functional areas)
- Handle large, sensitive, or high-value client accounts/portfolios
- Verify documents and transactions for completeness, accuracy, and compliance
- Proactively monitor accounts, identify discrepancies, and initiate corrective actions
- Maintain detailed and accu...