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 + dependents
  • Group Life Insurance
  • Free health consultation
  • Leave Entitlements
  • Night shift differential if applicable
  • Retirement fund
  • Share Purchase Plan
  • Reward program & Performance Bonus

Client 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 worldwide.

Position: Fund Administrator

Industry: IT Company

Location: Taguig and/or Ortigas

Work Set up: Work On Site

Salary: Php 50,000 - Php 60,000 Basic (Negotiable depending on experience)

Work Schedule: Night Shift

Requirements:

  • Bachelor's Degree holder
  • At least 2 years of experience working in Fund Administration, financial services, or back-office operations.
  • Investment Certification is an advantage
  • Willing to work on site
  • Willing to work in Night Shift

Responsibilities:

  • Examine received documentation.
  • Enter all fund firm transactions into the transfer agency system.
  • Engage in peer-to-peer quality control.
  • Provide support to high service levels.
  • Acquire and apply knowledge of the financial industry on a variety of subjects, including tax laws, transaction types, mutual fund plan types, etc.
  • Collaborate with internal stakeholders to address problems and achieve favorable client outcomes.
  • Participate actively in conversations and offer suggestions for enhancing team protocols.
  • Help or support other team members as required.

Recruitment process: (Online)

  • Initial Interview
  • Final Interview
  • Job Offer

Look for: Ms. Kendra

Job Type: Full-time

Pay: Php50, Php60,000.00 per month

Work Location: In person

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