CLCM Associate

MicroSourcing; Taguig; Hybrid; PHP 360,000 - 600,000; Full time

Job summary

The Maples Group in Manila, Philippines, seeks an Associate for Client Lifecycle Management. This hybrid, day-shift role focuses on data entry for client setups, fee processing, and monthly revenue reporting to support global client services.

The position requires a 4-year degree in Accounting/Finance/Business/Computer/Technology, excellent English, and strong MS Excel skills. A proactive, detail-oriented team player is essential.

Qualifications

• 4-year degree in Accounting, Finance, Business or Computer/Technology.
• Excellent English communication skills, both verbal and written.
• Strong proficiency in MS Excel (VLOOKUP and Pivot Tables).
• Attention to detail with high integrity when handling sensitive information.
• Ability to manage time and meet tight deadlines for client deliverables.

Responsibilities

• Administer data entry and management for new client setups, fund closures, and terminations to ensure database integrity.
• Manage fee processing cycles, including booking fees into the billing system and accurate preparation of invoices.
• Execute monthly revenue accrual reports and retrieve data for management and client reporting.
• Collaborate with global functions to ensure timely, accurate service delivery per company standards.
• Analyze KPIs, accounts receivable, and profitability metrics to support management decision-making.

Skills

English communication

MS Excel

Time management

Attention to detail

Team player

Interpersonal skills

Education

Bachelor's degree in Accounting/Finance/Business/Computer/Technology

Tools

Power Query

Pivot Tables

VLOOKUP

Job description

Discover your 100% YOU with MicroSourcing!

Position

Associate, CLM (Client Lifecycle Management)

Location

Manila, Philippines

Work Setup & Shift

Hybrid | Day Shift

Employer

The Maples Group, a global leader in financial services that serves hedge fund managers, private equity firms, and international corporations.

Responsibilities

• Administer data entry and management for new client setups, fund closures, and terminations to ensure database integrity.
• Manage fee processing cycles, including booking fees into the billing system and accurate preparation of invoices.
• Execute monthly revenue accrual reports and retrieve data for comprehensive management and client reporting.
• Collaborate with global functions to ensure service delivery is timely, accurate, and aligned with company standards.
• Analyze key performance indicators (KPIs), accounts receivable, and profitability metrics to support management decision‑making.

Qualifications

Non‑negotiables

• Graduate of a 4‑year degree in Accounting, Finance, Business, or Computer/Technology.
• Excellent English communication skills, both verbal and written.
• Strong proficiency in MS Excel (Vlookup and Pivot Tables are essential).
• Exceptional attention to detail and high level of integrity when handling sensitive information.
• Ability to manage time effectively and meet tight deadlines for client deliverables.

Preferred Skills / Expertise

• Experience with Power Query or advanced data visualization tools.
• Fresh graduates or sub‑degree holders with relevant internship/work experience.
• Proactive mindset with a willingness to suggest process improvements and efficiencies.
• Strong interpersonal skills with a "team player" attitude.
• Proven ability to maintain high productivity levels while ensuring quality of work.