Fund Admin Associate

Fund Admin Associate Preparer — Philippines

Location: Philippines (various postings).

Posted today

Job Description

Responsibilities:

• Applies accounting rules and procedures to ensure local compliance with documented procedures and accounting standards in posting accounts payable (vendors and staff claims).
• Keen to details in performing the 2-way and 3-way matching of vendor invoices
• Ensures Month-end deadlines are consistently met the deadline and with accuracy
• Processing transactions and performing accounting duties such as account maintenance, recording entries and reconciling vendor/ employee accounts
• Assist the Team Lead on ad hoc requests during internal and external audit.

Qualifications:

• Minimum of 2-year work experience in Accounts Payable processing preferably in BPO/ Shared Service setting using SAP
• Graduate of Bachelor of Science in Accountancy
• Proficient in MS Office
• With excellent verbal and written communication skills
• Willing to work on Philippine holidays

This advertiser has chosen not to accept applicants from your region.

Salary: ₱20,000 - ₱26,000

Financial Services Representative — Cebu City

Location: Cebu City

Work Setup: Onsite | Shifting Schedule

Join a team where your skills make a real impact. As a Financial Services Representative, you will guide customers through financial concerns, providing accurate solutions, professional support, and a seamless service experience.

Qualifications:

• College graduate, or at least 2 years in college (with valid proof)
• Minimum of 1 year BPO experience in a Financial Account, OR 2 years international BPO experience (Voice)
• Excellent communication skills in English, both verbal and written

What's in it for you:

• Competitive salary package ranging from ₱20,000 – ₱26,000
• 10% Night Differential pay
• HMO coverage
• Fixed weekends off to maintain work-life balance
• Additional perks and continuous career growth opportunities

This advertiser has chosen not to accept applicants from your region.

Location: Pasig City, National Capital Region

Salary: ₱900,000 - ₱1,200,000 (annual)

Specialist, Financial Services — Manila

Location: Manila, Philippines

Employment Type: Backfill/Repurpose

Overview: This role supports Cash Loan product operations, customer support, and stakeholder management for a product launch planned in Q4 2025.

Role Responsibilities:

• Operations Management: Oversee end-to-end workflows for the Cash Loan product, ensuring efficiency, compliance, and accuracy
• Customer Support: Act as primary contact for inquiries, complaints, and feedback
• Stakeholder Collaboration: Work with Product, Tech, Risk, Compliance, and Customer Experience
• Continuous Improvement: Identify opportunities for process optimization and automation

Qualifications:

• 2–3 years in Operations, Customer Support, or related roles (financial services/tech preferred)
• Experience with loan or credit products is an advantage
• Strong analytical, problem-solving, and communication skills
• Proficiency in CRM tools, MS Office, and operational systems
• Bachelor’s degree in Business, Finance, or related field
• Familiarity with Philippine financial regulations and compliance standards
• Ability to work independently and collaboratively in a fast-paced environment

Location: Manila, Philippines

Employment Type: Backfill/Repurpose

This role offers the chance to contribute to a new financial product launch and gain experience in operations, customer support, and stakeholder management.

This advertiser has chosen not to accept applicants from your region.

Travel + Leisure Co. — Financial Services Representative

Location: Various (Travel + Leisure Co. posting)

Overview: The Financial Services Representative provides customer-focused support for loan and dues-related inquiries, payment arrangements, and account servicing.

Responsibilities:

• Handle incoming calls and initiate outbound calls to collect payments or arrange payment plans
• Evaluate owner inquiries and provide timely resolutions; document actions and follow-ups
• Collaborate with other departments to ensure timely service and issue resolution
• Perform data entry and maintain accurate records

Minimum Qualifications:

• High school diploma or G.E.D.; college degree a plus
• 2 years customer service experience; financial background preferred
• Proficiency in MS Word/Excel; strong communication skills

Benefits: Travel + Leisure incentives and equal opportunity employer statements apply.

Business Analyst, Financial Services — Parameta Solutions (TP ICAP)

Location: Taguig, National Capital Region

Salary: ₱600,000 - ₱1,200,000

Job Type: Full-time

Overview: As a Business Analyst in Parameta Solutions, you will translate business requirements into actionable deliverables for data-driven products and regulatory solutions in the OTC data and post-trade space.

Responsibilities:

• Lead requirements gathering; translate needs into user stories and specifications
• Collaborate with PM, Data Scientist, Product Lead to design and deliver data products
• Analyse data flows; create process/data diagrams
• Document data lineage; support Agile delivery; assist with testing and stakeholder workshops

Experience/Competencies:

• OTC market data and regulatory tech experience (MiFID, MAR, FRTB)
• SQL, Python/R, Excel; Jira/Confluence
• Cloud experience (AWS, GCP, Snowflake)
• BA accreditation preferred

This advertiser has chosen not to accept applicants from your region.

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