Job Description

Position Description

We are seeking a Financial Processing Administrator to join our Back Office Operations team in a specialist capacity. This role will support complex investment product operations and is responsible for the end-to-end review, validation, and processing of financial transactions, ensuring accuracy, compliance, and operational excellence.

This position requires exceptional attention to detail, strong analytical and problem-solving skills, and the ability to work independently and collaboratively in a structured, high-volume environment, while actively contributing to process optimization, risk mitigation, and continuous improvement initiatives.

Your future duties and responsibilities

  • Lead the end-to-end review, validation, and processing of complex mutual fund transactions, ensuring the highest standards of accuracy, timeliness, and quality
  • Ensure full compliance with internal policies, operational controls, regulatory standards, and audit requirements, proactively identifying and mitigating operational risks
  • Oversee and maintain comprehensive, audit-ready documentation of transactions, reconciliations, and process controls
  • Serve as an escalation point for complex transaction discrepancies, conducting root-cause analysis and driving effective resolution strategies
  • Champion process improvement and automation initiatives to enhance operational efficiency, accuracy, scalability, and risk reduction
  • Provide mentorship, coaching, and technical guidance to junior team members, supporting knowledge transfer and team development
  • Partner closely with cross-functional stakeholders to deliver timely operational updates, risk reporting, and service excellence

Required Qualifications To Be Successful In This Role

  • Minimum 5 years of progressive experience in financial services, back-office operations, fund administration, or investment operations
  • Advanced knowledge of mutual fund operations, investment products, and financial industry processes, including 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

Together, as owners, let’s turn meaningful insights into action.

Life at CGI is rooted in ownership, teamwork, respect and belonging. Here, you’ll reach your full potential because…

You are invited to be an owner from day 1 as we work together to bring our Dream to life. That’s why we call ourselves CGI Partners rather than employees. We benefit from our collective success and actively shape our company’s strategy and direction.

Your work creates value. You’ll develop innovative solutions and build relationships with teammates and clients while accessing global capabilities to scale your ideas, embrace new opportunities, and benefit from expansive industry and technology expertise.

You’ll shape your career by joining a company built to grow and last. You’ll be supported by leaders who care about your health and well-being and provide you with opportunities to deepen your skills and broaden your horizons.

Come join our team—one of the largest IT and business consulting services firms in the world.


Job Details

Role Level: Entry-Level Work Type: Full-Time
Country: Philippines City: Taguig National Capital Region
Company Website: https://cgi.com Job Function: Administrative Support
Company Industry/
Sector:
IT Services and IT Consulting

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