Senior Mutual Fund Operations Specialist
Gratitude IncSenior Mutual Fund Operations Specialist
Job Description
Key Skills
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Job Title: Senior Mutual Fund Operations Specialist
Location: Taguig
Work Setup: Full-time | On-site | Night shift
Salary: PHP 45000
Non-Negotiable:
•5+ years in financial services, back-office operations, fund administration, or investment operations
•Advanced knowledge of mutual fund operations, investment products, plan types, tax regulations, and trade processing workflows
•Proven ability to interpret complex transactions, identify discrepancies, and resolve operational issues efficiently
•Strong understanding of regulatory requirements, compliance standards, and internal control frameworks
•CFA, CPA, or equivalent certification (if applicable)
Responsibilities:
•Lead end-to-end review, validation, and processing of mutual fund transactions with accuracy and timeliness
•Ensure compliance with internal policies, operational controls, regulatory standards, and audit requirements
•Maintain audit-ready documentation of transactions, reconciliations, and process controls
•Serve as escalation point for complex transaction discrepancies; conduct root-cause analysis and resolve issues
•Champion process improvement and automation initiatives to enhance efficiency and reduce risk
•Mentor and provide technical guidance to junior team members
•Collaborate with cross-functional stakeholders to deliver operational updates, risk reporting, and service excellence
Skills:
financial management, process coordination, regulatory risk management, wealth management, NAV reconciliation, fund accounting, portfolio operations, SWIFT transactions
Role
Back Office Executives
Timings
Night 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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