Investment Analyst
1 week ago
We're Hiring: Senior Fund Administrator (Financial – Back Office)
Location: McKinley Hill, Taguig (100% Onsite)
Shift: Night Shift / Graveyard
Category: Digital Customer Experience
Salary: ₱30,000–₱33,000 + Joining Bonus
Job ID: J
Parallel Job Titles:
Investment Analyst
• Wealth Operations Analyst
• Fraud Analyst
• KYC Processor (Back Office)
Non-Negotiables:
Minimum 2 years in back-office support for wealth management/insurance
OR 4 years BPO experience handling a financial account
Willing to work onsite in McKinley Hill, Taguig
Amenable to night shift
Can start ASAP (preferred)
About the Role
The Senior Fund Administrator plays a key role in ensuring accurate, same-day processing of financial transactions while maintaining exceptional client experience. This position requires strong attention to detail, precision, and consistency to support high-volume financial back-office operations.
Key Responsibilities:
• Process and reconcile financial transactions following standard procedures
• Manage complex portfolios and specialized products
• Review documents for completeness, accuracy, and compliance
• Maintain precise records for audits and internal reviews
• Monitor account activities and resolve discrepancies
• Support regulatory compliance and report irregularities
• Collaborate with internal partners and handle sensitive accounts
Qualifications:
• College undergraduates or graduates welcome
• 4+ years experience in financial back-office (banking, insurance, loans, mortgage, etc.)
• Strong background in processing, verification, recording & auditing transactions
• Preferably from BPO/Shared Services
• Excellent attention to detail & accuracy
• Strong analytical, documentation, communication, and time management skills
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