Fund Administrator Team Lead

2 days ago


Pasay, National Capital Region, Philippines Infinit-O Full time $60,000 - $80,000 per year

About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.

Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score of 71, delivering powerful technology and high-performance teams within our highly engaged and agile culture.

Key Responsibilities

  • Help provide leverage to our clients by understanding and prioritizing their needs

while effectively scaling our CFO services. Some of the strategic support that we provide includes:

  • Capital calls and distributions
  • Audit/tax support
  • Pre/post close services
  • Quarterly and annual financials
  • Limited Partner communications
  • Bring transparency to founders, VCs, and LPs and help our clients make more

accurate decisions by helping them utilize our tools and resources such as:

  • Real-time IRR
  • Real-time portfolio data
  • Provide additional data points (TVPI, RVPI)
  • Team Lead Duties:
  • Establish and execute processes and procedures
  • Establish and manage the achievement of Key Performance Indicators

(KPIs)

  • Monitor and evaluate all processes and implement improvement to

ensure customer clients receive appropriate and high-quality services as

committed

  • Perform daily and monthly auditing of work processes
  • Monitor and assist team members in the daily operation aspects of the

project including reviewing the status and performance against targets,

performing root cause analysis of variances and making improvements to

meet the targets

  • Coach, guide and train team members by providing creative ideas and

ways on how to carry out the respective tasks towards providing excellent

service

  • Provide assistance to team members in accordance with established
  • practices and procedures
  • Provide reports as agreed with the Customer
  • Assist in hiring, selection and training of new team members
  • Care deeply, genuinely, and passionately about our clients
  • Excited to take on new challenges
  • Responsive and able to complete tasks in a timely manner
  • Ability to articulate technical and complex concepts in a clear and concise

manner

  • Ability to balance multiple active projects with competing priorities
  • Exhibit diplomacy, tact, and poise when communicating with clients or customers
  • Driven to help and solve problems
  • Ability to work independently and in a team environment

Requirements
Job Requirements and Credentials:

  • 3+ years experience, preferably in fund accounting/administration
  • 1-3 years supervisory experience
  • 1-3 years of experience in a contact center environment preferred
  • Desire to deliver outstanding customer experience
  • Strong written and verbal communication skills
  • Highly organized with strong attention to detail
  • Ability to articulate technical and complex concepts in a clear and concise manner


  • Pasay, National Capital Region, Philippines Infinit-O Full time $90,000 - $120,000 per year

    Fund Administrator Team Lead About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage. Our company specializes in business process optimization for 18...


  • Pasay, National Capital Region, Philippines Infinit-O Full time $90,000 - $120,000 per year

    Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net...


  • Pasay, National Capital Region, Philippines Infinit-O Full time $40,000 - $60,000 per year

    About Infinit-O: As a top Business Process Optimization solutions provider, we partner with the world's fastest-growing companies in Financial Services, Healthcare, and Technology, offering data-driven solutions and providing strategic advantage.Our company specializes in business process optimization for 18 years now, with a world-class Net Promoter Score...


  • Pasay, National Capital Region, Philippines Infinit-O Full time $104,000 - $130,878 per year

    Job Description:Help provide leverage to our clients by understanding and prioritizing their needs while effectively scaling our CFO services. Some of the strategic support that we provide includes:Capital calls and distributionsAudit/tax supportPre/post close servicesQuarterly and annual financialsLimited Partner communicationsBring transparency to...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and innovative technology for 20 years.We navigate complex industry landscapes to drive transformative outcomes, helping businesses...

  • Treasury Team Lead

    2 days ago


    Pasay, National Capital Region, Philippines ALL ABOUT PEOPLE CONSULTING Full time ₱500,000 - ₱650,000 per year

    DUTIES AND RESPONSIBILITIESSupervises treasury activities, oversees team deliverables, and ensures accurate reporting.Focuses on daily cash operations, bank transaction oversight, and reconciliation reviews.Makes decisions on operational cash movements, daily funding allocations, and escalations.Leads treasury specialists and associates, providing guidance,...


  • Pasay, National Capital Region, Philippines ACCPRO INTERNATIONAL Full time

    DUTIES and RESPONSIBILITIES:• Curate collaborative relationships with custodians, fund administrators, and other counterparties• Communicate directly with fund managers and third-party administrators, explaining requirements of the platform and guiding them through the setup process• Ensure that internal stakeholders (Product & Research, Sales, Client...

  • Funding Analyst

    2 days ago


    Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱500,000 - ₱1,000,000 per year

    Job SummaryEfficiently monitor and analyze incoming and outgoing funds of all LBC Branches nationwide in order to make sure that no problem or case may arise that relates to funds' misuse and see if these agree with what are reflected in the system.Collaborate with Information and Data Analysts, Area Auditors and/or Corporate Audit Department on any reported...


  • Pasay, National Capital Region, Philippines ACCPRO International Full time $80,000 - $120,000 per year

    DUTIES and RESPONSIBILITIES:• Curate collaborative relationships with custodians, fund administrators, and othercounterparties• Communicate directly with fund managers and third-party administrators, explainingrequirements of the platform and guiding them through the setup process• Ensure that internal stakeholders (Product & Research, Sales, Client...


  • Pasay, National Capital Region, Philippines Infinit-O Full time ₱900,000 - ₱1,200,000 per year

    Infinit-O Pasay, National Capital Region, Philippines1 week ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from Infinit-ORecruitment Specialist - Financial Services | RPm | CHRAInfinit-O isn't just about business process optimization, we're about people. For over 20 years,...