Fund Cash Operations Professional | 12 Months Contract

Partners Group; Taguig; On-site; PHP 279,000 - 390,600; Full time

Job summary

Partners Group is seeking a Fund Cash Operations Professional for a 12-month contract in Taguig, Philippines. This role involves daily operational activities including mailbox monitoring and payment processing, as well as stakeholder reporting.

Ideal candidates should possess strong organizational skills, proficiency in Microsoft Excel, and a degree in a relevant field. Fresh graduates are welcome. If you are detail-oriented and passionate about finance, apply today!

Qualifications

• Attention to detail in managing operational tasks.
• Ability to work independently and prioritize effectively.
• Experience in cash reconciliation is a plus, but not mandatory.

Responsibilities

• Monitor mailboxes and manage queries effectively.
• Track KPIs and report on performance.
• Prepare stakeholder reports for banking partners.
• Process various payment transactions.
• Assist in operational projects and process improvement.

Skills

Strong organizational skills

Proficiency in Microsoft Excel

Excellent communication skills

Analytical thinking

Problem-solving abilities

Education

Relevant degree

Job description

Fund Cash Operations Professional | 12 Months Contract

Location: Taguig, PH

We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it’s about

We are seeking a detail-oriented Fund Cash Operations Professional to manage daily operational activities including mailbox monitoring, payment processing, and stakeholder reporting. This role offers the opportunity to track key performance indicators and support process improvement initiatives in a fast-paced environment.

Responsibilities

• Mailbox and Query Management: Monitor mailboxes, triage and allocate queries to respective owners
• Performance Monitoring: Track and report on key performance indicators (KPIs) to support business processes
• Stakeholder Reporting: Prepare reports and distribute to banking partners
• Payment Operations: Process various payment transactions
• Project Support: Assist with ad-hoc operational projects and process improvement initiatives

What we expect

• Strong organizational skills and attention to detail
• Proficiency in Microsoft Excel
• Ability to work independently and prioritize tasks effectively
• Excellent communication and teamwork skills
• Excellent organizational skills and ability to prioritize tasks
• Strong analytical thinking and problem-solving abilities
• Cash reconciliation experience is an advantage, but not required
• Fresh graduates with relevant degrees are welcome to apply

What we offer

This is a temporary position with an estimated duration of 1 year. If you are a detail-oriented individual with a passion for finance, we encourage you to apply for this opportunity.

www.partnersgroup.com

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