Fund Processing Analyst

7 days ago


Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱50,000 - ₱60,000 per year

COMPANY PROFILE: This business has more than 49 years of experience in the field.

This IT company offers its clients a variety of services, including business process and

IT outsourcing.

Position: Fund Processing Analyst

Company Industry: IT Company

Work Location: Taguig City

Work Schedule: Nightshift

Salary: PHP 50,000 - PHP 60,000 basic

Work Set Up: Work onsite

BENEFITS:

Leave Entitlements

Night shift differential

Retirement fund

Share Purchase Plan

Performance Bonus

HMO + dependents

Group Life Insurance

Free health consultation

Reward program

JOB REQUIREMENTS:

Bachelors Degree holder Business, Finance, Accounting, or a related field

At least 2 years of experience in financial services, back-office operations, or fund

administration

Knowledge of mutual fund operations, investment products, and financial industry

processes such as plan types, tax rules, and trade types (asset). is an advantage

Can start as soon as possible

Willing to work onsite in Taguig City

JOB RESPONSIBILITIES:

Work together in the financial back office.

Detailed information on high-net-worth product lines, including market value

comparisons, fund remuneration, and projected capital gains.

Manage client accounts by analyzing transaction history, identifying mistakes, and

recommending remedies.

Participate in peer evaluation of quality.

To maintain high service standards, providing exceptional quality and performance.

RECRUITMENT PROCESS: (ONLINE OR FACE TO FACE)

Initial Interview

Final Interview

Job offer

Look for: Ms. Riva

Job Type: Full-time

Pay: Php50, Php60,000.00 per month

Work Location: In person



  • Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱50,000 - ₱60,000 per year

    COMPANY PROFILE: This IT company brings over 49 years of industry expertise anddelivers a broad range of services to its clients, including business process outsourcingand IT solutions.Position: Fund Administration AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: PHP 50,000 - PHP 60,000 basicWork Set Up: Work...


  • Taguig, National Capital Region, Philippines Opus Fund Services Full time ₱900,000 - ₱1,200,000 per year

    Why Opus?At Opus, integrity isn't just a principle. It's how we do business. As an independently owned company operating in seven countries, we've built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we're a certified...


  • Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱420,000 - ₱480,000 per year

    Client Profile: This company was founded in 1976. One of the fastest growing IT company not only in the Philippines but also in Canada and Australia. This company focuses on Business consulting, Systems integration and IT services.Position: Funds Compliance AnalystCompany Industry: IT CompanyLocation: Taguig City & OrtigasSalary Offer: Php 35,000 - Php...


  • Taguig, National Capital Region, Philippines JPMorganChase Full time ₱1,200,000 - ₱2,400,000 per year

    JOB DESCRIPTIONJoin our team to build your career in a culture that values innovation, creativity and excellence.As a Fund Servicing Analyst within the Security Services Operations team, you will maintain the shareholder register for investment funds by executing shareholder instructions. JPMorgan Transfer Agency operations are performed in Luxembourg,...


  • Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱1,680,000 - ₱2,400,000 per year

    COMPANY PROFILE: This company has been in the industry for over 49 years. It is anIT company that provide a different kind of services like business process and IToutsourcing services to their client.Position: Financial Processing AnalystCompany Industry: IT CompanyWork Location: Taguig CityWork Schedule: NightshiftSalary: Php 35,000 - Php 50,000Work Set Up:...


  • Taguig, National Capital Region, Philippines Citi Full time $90,000 - $120,000 per year

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. AtCiti, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...


  • Taguig, National Capital Region, Philippines Northern Trust Full time ₱900,000 - ₱1,200,000 per year

    Role Description:Evaluates and reconciles funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund accounts.Core Skills & Competencies Required:Working knowledge of financial /...

  • Fund Administrator

    7 days ago


    Taguig, National Capital Region, Philippines SPi Global (now Straive) Full time ₱900,000 - ₱1,200,000 per year

    Key Responsibilities:Perform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

  • Fund Administrator

    7 days ago


    Taguig, National Capital Region, Philippines Straive Full time ₱900,000 - ₱1,200,000 per year

    Key ResponsibilitiesPerform financial reconciliations to ensure accuracy and completeness of fund transactions.Monitor and manage daily cash flow and fund operations.Collaborate with internal teams and stakeholders to resolve discrepancies and support fund-related projects.Prepare, analyze, and maintain reports using Excel and other financial...

  • Fund Administrator

    6 days ago


    Taguig, National Capital Region, Philippines J-K International Language Center Full time ₱600,000 - ₱720,000 per year

    BENEFITS:HMO + dependentsGroup Life InsuranceFree health consultationLeave EntitlementsNight shift differential if applicableRetirement fundShare Purchase PlanReward program & Performance BonusClient Profile: One of the top ten best firms to work for is this IT and consultancy firm. 47 years of excellent service and more than 33 delivery centers...