Fund Processing Analyst

4 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



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