Senior Fund Administrator

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 accurat...