Fund Administration Specialist
Location
Quezon City, Philippines
Job Type
Full-time
Category
other-general
Posted
May 31, 2026
The EMEA Fund Administration Team provides operational oversight on behalf of the Management Company, acting as a key escalation, coordination, and governance function between internal Designated Persons and third‑party service providers. The team ensures effective oversight of fund administrators, transfer agents, and depositaries by monitoring service delivery, managing incidents, supporting regulatory requirements, and facilitating transparent communication.
This role requires a strong understanding of financial/investment products, regulatory frameworks, and data management. The specialist will collaborate closely with internal stakeholders across Investments, Risk, Compliance, and Technology to ensure data integrity and compliance.
**Position Responsibilities**
The EMEA Fund Administration Specialist supports the EMEA Investment Operations Team based in London. The role provides operational oversight on behalf of the Management Company, acting as a key e...
This role requires a strong understanding of financial/investment products, regulatory frameworks, and data management. The specialist will collaborate closely with internal stakeholders across Investments, Risk, Compliance, and Technology to ensure data integrity and compliance.
**Position Responsibilities**
The EMEA Fund Administration Specialist supports the EMEA Investment Operations Team based in London. The role provides operational oversight on behalf of the Management Company, acting as a key e...