Senior Fund Operations Specialist - Night Shift (Onsite)

Gratitude Philippines; Manila; On-site; PHP 334,800 - 368,280; Full time

Benefits offered by this job

Joining Bonus

Job summary

A leading financial services company in Metro Manila is urgently hiring a Senior Fund Administrator. This role involves processing and reconciling financial transactions while maintaining high standards of accuracy and compliance. Candidates with at least 2 years of back-office experience are preferred, along with strong analytical skills and attention to detail. The position requires 100% onsite work in McKinley Hill on a permanent night shift.

Qualifications

• At least 2 years of back-office experience in finance or 4 years in BPO/shared services.
• Strong background in transaction processing and document verification.
• Excellent attention to detail and analytical skills.
• Proficient in using multiple systems for accuracy.

Responsibilities

• Process and reconcile complex financial transactions.
• Handle sensitive client accounts and verify documents.
• Monitor accounts for discrepancies and take corrective actions.
• Maintain records for audit and compliance purposes.

Skills

Transaction processing

Document verification

Reconciliation

Analytical skills

Attention to detail

English communication skills

Education

College undergraduate or graduate

Job description

A leading financial services company in Metro Manila is urgently hiring a Senior Fund Administrator. This role involves processing and reconciling financial transactions while maintaining high standards of accuracy and compliance. Candidates with at least 2 years of back-office experience are preferred, along with strong analytical skills and attention to detail. The position requires 100% onsite work in McKinley Hill on a permanent night shift.