Senior Back Office Specialist (Financial), Taguig

Senior Back Office Specialist (Financial)

Location: Taguig | Setup: Onsite | Shift: Night

Salary: Php 45,000 | Headcount: 4

About the Role:

Join our Back Office Operations team as a Senior Specialist handling complex investment and mutual fund transactions. Ensure accuracy, compliance, and operational excellence while mentoring junior team members and supporting process improvement initiatives.

Must-Haves:

• 5+ yrs experience in financial services, back-office operations, fund administration, or investment operations
• Advanced knowledge of mutual fund operations, investment products, trade workflows, and financial regulations
• Strong analytical, problem-solving, and compliance skills
• Attention to detail and ability to work in high-volume environment
• Must not be current/former CGI employee, not a job hopper

Key Duties:

• Review, validate, and process complex financial transactions
• Ensure compliance with internal policies, regulatory standards, and audit requirements
• Maintain audit-ready documentation and reconciliations
• Handle escalations and resolve operational discrepancies
• Mentor and guide junior team members
• Drive process improvement and operational efficiency

Parallel Job Titles:

Senior Fund Accountant | Investment Operations Specialist | Fund Administration Specialist | Mutual Fund Operations Analyst | Financial Operations Specialist