Fund Administrator

2 days ago

Taguig, National Capital Region, Philippines SPi Global (now Straive) Full time $104,000 - $130,878 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.

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