Fund Cash Operations Professional

Partners Group; Taguig; On-site; PHP 502,000 - 837,000; Full time

Benefits offered by this job

Global team exposure

Learning opportunities

Strong compensation

Job summary

Partners Group in Manila seeks a Bank Account Management professional to handle opening, maintenance and closure of global bank accounts. You will manage relationships with bank counterparties and service providers, prepare signatory lists, coordinate document execution, and maintain data and controls.

The role requires a degree in business, finance or economics, fluency in English, and experience in banking or finance.

Qualifications

• You are fluent in English (oral/written) and hold a Bachelor's degree in business administration, finance or economics.
• You have some work experience, preferably in banking, finance or office administration.
• Experience in an international environment or in the financial industry is a plus.
• You are a fast learner with strong analytical, methodical and problem-solving skills.

Responsibilities

• Opening, maintaining and closing bank accounts globally.
• Managing relationships with bank counterparties and service providers.
• Preparing signatory lists and detailing staff empowered to sign documents.
• Coordinating execution of documents.
• Maintaining internal databases and automated controls.
• Drafting and maintaining processes and procedures.
• Educating and training new team members on bank account processes.
• Participating in team projects and initiatives.

Skills

English fluency

Analytical thinking

Problem solving

Microsoft Office

Organized

Team player

Fast learner

Independent

Education

Bachelor's degree in business administration, finance, or economics

Tools

Microsoft Office

Job description

What It's About

In this role you will be part of the Bank Account Management team based in Manila, and primarily responsible for the opening, maintaining and closing of bank accounts globally.

In This Function, Your Responsibilities Will Mainly Include

• Opening, maintaining and closing of bank accounts globally, managing relationships with various bank counterparties and service providers. This includes cash accounts, custody accounts, foreign exchange (FX) trading lines, etc.
• Preparation of signatory lists, detailing those staff who are empowered to sign documents or payment instructions for the various companies and limited partnerships administered
• Coordinating the execution of documents
• Reviews standard account opening, maintaining and closing documents prepared by Fund Cash Operations Analyst
• Maintaining internal databases and automated control checks
• Drafting and maintenance of processes and procedures
• Maintaining good working relationships with bank counterparties and service providers
• Educates and trains new team members in standards bank account processes and procedures
• Participates and contributes to team projects and initiatives

What We Expect

For this challenging and multifunctional role we are looking for an organized, responsible, committed and independent person, who is driven, motivated, willing to learn and interested in developing and improving existing processes. You are fluent in English (oral/written) and next to a Bachelor's degree in business administration, finance, economics you have already gained some work experience, preferably in banking, finance or office administration. Experience in an international environment or in the financial industry is a plus.

You are a fast learner with strong analytical, methodical and problem-solving skills and you have good computer skills, including Microsoft Office. You are a team player and are flexible with respect to your working schedule and taking on ad-hoc tasks.

What We Offer

Partners Group combines the scale of a global private equity firm with the pace, energy, and flat structure of a start-up. You'll have real ownership and room to make an impact fast, without layers getting in your way.

• A fast-paced, entrepreneurial, and international working environment in Manila
• Close collaboration with global and cross-functional teams
• Excellent learning opportunities in HR systems and professional development
• Broad exposure to Partners Group and the private markets industry
• Competitive salary and benefits package

www.partnersgroup.com