Full-time

Officer 2, Fund Administrator

Posted by IQ-EQ • Philippines, Philippines, Philippines

📍 Philippines, Philippines 🕒 March 03, 2026

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About the Role

Job Description
THIS ROLE
In this role, you will be responsible for performing routine depositary operations with moderate supervision. You will handle straightforward depositary tasks independently while developing deeper understanding of processes and requirements.
WHAT YOU WILL DO 
You will execute routine depositary operations and perform cash monitoring activities
You will review basic transaction documentation and maintain prescribed compliance standards
You will support client service delivery and deliver technical knowledge and conduct cash monitoring activities and review transaction documentation
You will prepare year-end asset positions and handle routine client queries
You will maintain regulatory compliance and report progress to supervisors
WHAT WE OFFER 
WHAT WE OFFER 
Comprehensive remuneration: Motivating financial packages based upon mark...
                

Job Details

Location Philippines, Philippines
Job Type Full-time
Category Financial Clerks
Posted March 03, 2026
Deadline April 12, 2026

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