Fund Cash Operations Professional

Q2 HR Solutions; Taguig; On-site; PHP 279,000 - 390,600; Full time

Benefits offered by this job

Hands-on exposure to financial operations

Dynamic operations environment

Opportunity for skill development

Job summary

A leading financial services provider in Metro Manila is seeking a Fund Cash Operations Professional to join their dynamic team. This role focuses on daily cash processing, stakeholder coordination, and operational support. Ideal candidates are detail-oriented with strong organizational skills and proficiency in Microsoft Excel. Fresh graduates with relevant degrees are encouraged to apply for this exciting opportunity to gain hands-on experience in fund and cash operations.

Qualifications

• Strong attention to detail and excellent organizational skills.
• Proficient in Microsoft Excel and comfortable working with data.
• Ability to work independently, manage priorities, and meet deadlines.
• Strong analytical, problem-solving, and communication skills.
• Collaborative team player with a proactive mindset.
• Fresh graduates with relevant degrees are welcome to apply.

Responsibilities

• Monitor shared mailboxes and manage incoming queries.
• Process payment transactions accurately as per internal controls.
• Track and analyze key performance indicators.
• Prepare reports for internal teams and banking partners.
• Assist with operational initiatives and process improvements.

Skills

Attention to detail

Organizational skills

Microsoft Excel

Analytical skills

Problem-solving skills

Communication skills

Education

Degree in Finance, Accounting, Business, or similar

Job description

About the Role

We are seeking a detail-oriented Fund Cash Operations Professional to support daily cash and operational activities ina fast-paced financial services environment. This role is ideal for individuals who enjoy structured work, stakeholder coordination, and process improvement, and who want hands-on exposure to fund and cash operations.

You will play a key role in ensuring timely processing, accurate reporting, and smooth coordination across internal teams and banking partners.

Key Responsibilities

• Mailbox & Query Management: Monitor shared mailboxes, triage incoming queries, and allocate them to the appropriate owners in a timely manner

• Payment Operations: Process various payment transactions accurately and in accordance with internal controls

• Performance Monitoring: Track, analyze, and report key performance indicators (KPIs) to support operational efficiency

• Stakeholder Reporting: Prepare and distribute regular reports to internal teams and external banking partners

• Operational & Project Support: Assist with ad-hoc operational initiatives and process improvement projects

What Were Looking For

• Strong attention to detail and excellent organizational skills

• Proficient in Microsoft Excel and comfortable working with data

• Ability to work independently, manage priorities, and meet deadlines

• Strong analytical, problem-solving, and communication skills

• Collaborative team player with a proactive mindset

• Fresh graduates with relevant degrees (Finance, Accounting, Business, or similar) are welcome to apply

Why Join Us

• Gain hands-on exposure to fund and cash operations

• Work in a structured yet dynamic operations environment

• Opportunity to develop analytical, reporting, and process improvement skills

• Ideal role for early-career professionals looking to build a strong foundation in financial operations