Senior Fund Administrator
Gratitude IncSenior Fund Administrator
Job Description
Key Skills
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Senior Fund Administrator - Financial (Back Office)
Location: McKinley Hill, Taguig City (100% Onsite)
Schedule: Graveyard / Night Shift
Salary Range: ₱30,000 - ₱33,000 gross per month + Joining Bonus
We are urgently hiring experienced back-office financial professionals to join a global financial services account. This is a critical role focused on delivering accurate, same-day processing of client transactions while maintaining the highest standards of quality, compliance, and data integrity.
Key Responsibilities:
Process and reconcile moderately complex financial transactions (may include specialised products or functional areas)
Handle large, sensitive, or high-value client accounts/portfolios
Verify documents and transactions for completeness, accuracy, and compliance
Proactively monitor accounts, identify discrepancies, and initiate corrective actions
Maintain detailed and accurate records for audit and reporting purposes
Escalate exceptions and partner with internal/external stakeholders to resolve issues
Ensure full adherence to regulatory requirements and internal policies
Required Qualifications:
At least 2 years of back-office experience supporting wealth management, private banking, insurance, or investment products OR Minimum 4 years of BPO/shared services experience handling financial accounts (banking, loans, mortgage, insurance, etc.)
Strong background in transaction processing, document verification, reconciliation, and auditing
Excellent attention to detail and analytical skills
Proficient in navigating multiple systems/tools while maintaining accuracy
Globally comprehensible English communication skills
College undergraduates and graduates of any course are welcome
Willing to work 100% onsite in McKinley Hill, Taguig, on a permanent graveyard/night shift
Stable employment history (no frequent job hopping of less than 1 year per company)
Ability to start immediately is highly preferred
Parallel Roles You May Have Held:
Investment Operations Analyst
Wealth Management Operations Processor
Fund Administration Specialist
KYC/Onboarding Analyst
Financial Back-Office Processor
Transaction Banking Support
If you thrive in a fast-paced, accuracy-driven environment and have solid financial back-office experience, we want to hear from you!
Interested? Apply now with your updated CV. Send your application to david.abulu@gratitudeindia.com or through DM.
Role
Back Office Executive
Timings
US-Type Shift (Permanent)
Industry
BPO
Work Mode
Work from office
Functional Area
Banking / Financial Services
Note: Myglit doesn't charge any money from candidates. If you have been asked to pay money to get this job then report to us immediately at support@myglit.com.
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