Fund Administration Specialist - Growth & Flexible Benefits

ACCA Careers; Taguig; On-site; PHP 360,000 - 540,000; Full time

Benefits offered by this job

Professional accreditations

Flexible holidays + birthday day off

Mentoring along career progression

Sports and social committees

Employee Assistance Program

Employee Share Plan

Job summary

Alter Domus in Manila (Philippines) is seeking a junior to mid-level professional to gain hands-on experience in asset management and loan servicing within the Credit & Structured Products team.

You will work with loan assets, software systems, and clients, developing skills in reconciliations, data validation, and reporting while collaborating across internal functions to meet deadlines.

Qualifications

• 1–2 years of experience in asset management industry.
• Basic understanding of loan operations and accounting concepts.
• Strong organizational and communication skills; ability to work under deadlines.

Responsibilities

• Support Credit & Structured Products team with input, review and record-keeping of syndicated bank loans.
• Learn and use loan servicing software and internal platforms to ensure accuracy of output.
• Coordinate with external parties and internal teams to respond to inquiries and deliver client reporting.
• Process life cycle events for portfolios with multiple asset types and generate reconciliations.

Skills

Asset management exposure

Excel proficiency

Communications skills

Education

Associate’s or Bachelor's in finance/accounting/business/economics

Tools

Loan Servicing software

Proprietary systems

Internal accounting platform

Job description

Alter Domus in Manila (Philippines) is seeking a junior to mid-level professional to gain hands-on experience in asset management and loan servicing within the Credit & Structured Products team.

You will work with loan assets, software systems, and clients, developing skills in reconciliations, data validation, and reporting while collaborating across internal functions to meet deadlines.