Senior Fund Administrator

4 days ago

Taguig, National Capital Region, Philippines Straive Full time ₱420,000 - ₱840,000 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 tools.
  • Contribute to the continuous improvement of fund administration processes.
  • Ensure compliance with internal policies and financial regulations.
  • Assist in project management activities related to fund operations.

Qualifications

  • Bachelor's degree in Finance, Accounting, or a related field (preferred).
  • Proven experience in financial reconciliation, ideally within the financial services industry.
  • Strong understanding of financial principles and cash flow management.
  • Advanced proficiency in Microsoft Excel and the Microsoft Office Suite.
  • Must be available to start as soon as possible.

If you're interested in exploring this opportunity, kindly complete this so we can get to know you better.

Job Type: Full-time

Pay: Up to Php70,000.00 per month

Benefits:

  • Paid training

Application Question(s):

  • How much is your expected monthly salary?
  • Can you start immediately?

Experience:

  • Fund Admin / Fund Accounting: 3 years (Required)

Work Location: Hybrid remote in Taguig

Expected Start Date: 09/15/2025

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