French-Speaking Senior Fund Administrator

**Job Description:** As a Senior Fund Administrator fluent in French with a background in finance or banking, you will play a crucial role in the high-performing financial operations team based in McKinley Hill, Taguig. Your responsibilities will include managing significant financial transactions, guaranteeing account accuracy, and collaborating with various teams to enhance operational workflows. **Key Responsibilities:** - Process and reconcile financial transactions meticulously - Manage intricate and sensitive account portfolios - Maintain precise records and ensure readiness for audits - Address discrepancies and escalate exceptions when necessary - Collaborate with internal and external teams to refine workflows - Ensure adherence to regulatory standards and company policies - Generate transaction reports and conduct workflow efficiency analyses - Engage in quality control reviews and respond to client inquiries - Adhere to data security, confidentiality, and documentation protocols **Qualification Required:** - Bachelor's degree in Finance, Business, or a related field - Over 4 years of experience in transaction processing or fund administration - Fluency in French (both verbal and written) - Strong analytical and problem-solving skills - Exceptional attention to detail and documentation practices - Effective communication and collaboration abilities - Proficient in managing high-volume and time-sensitive financial transactions - Sound knowledge of compliance and regulatory guidelines Kindly note that the additional details provided about the company have been omitted from the Job Description.,