Fund Cash Operations Professional

Hammerjack Pty Ltd; Taguig; On-site; PHP 600,000 - 900,000; Full time

Benefits offered by this job

Global exposure

Professional development

Competitive compensation

Cross-functional teams

Entrepreneurial environment

Job summary

Partners Group in Manila seeks a Bank Account Management professional to open, maintain, and close global accounts. You will manage bank relationships, signatory lists, document execution, and database controls, while helping to improve processes and train new team members.

The role requires organization, independence, English fluency, and a background in business/finance with banking or office administration experience; international exposure is a plus.

Qualifications

• Bachelor's degree in business administration, finance or economics.
• Some work experience in banking, finance or office administration.
• Fluent in English (oral and written).
• Experience in an international environment is a plus.
• Strong analytical and problem-solving skills.
• Proficient in Microsoft Office.

Responsibilities

• Open, maintain and close bank accounts globally.
• Prepare signatory lists and empower staff to sign documents.
• Coordinate execution of documents.
• Review standard account opening and closing documents.
• Maintain internal databases and automated control checks.
• Draft and maintain processes and procedures.
• Maintain good relationships with bank counterparties.
• Educate and train new team members in processes.
• Participate in team projects and initiatives.

Skills

Analytical skills

Microsoft Office

Team player

Fast learner

Education

Bachelor's degree in business/finance/economics

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