Junior Funding Manager

Home Credit Philippines; Taguig; On-site; PHP 350,000 - 650,000; Full time

Benefits offered by this job

Permanent dayshift schedule

Up to 20% variable performance-based

HMO on Day 1 and dependents coverage

Mental health and wellness support

Wellness Leaves and Birthday Leave

Internal career mobility

Local and international learning

Job summary

Home Credit Philippines is seeking a funding operations professional to help manage the Funding Unit’s day-to-day activities, including fund administration and coordination with departments for seamless execution. The role also focuses on identifying and securing funding opportunities from various institutions.

You will liaise with banks to settle funding transactions, perform KYC, and prepare loan-related documentation, while supporting investor meetings and internal reporting.

Qualifications

• Two-year experience in Banking or Finance specifically in Fund Administration, Account Management or Finance.
• Good oral and written communication skills.
• Accurate and detail conscious.

Responsibilities

• Ensure accuracy and timely settlement of funding transactions with bank counterparties.
• Perform bank account opening and updating / KYC process from various counterparties.
• Coordinate with BSP for periodic submission of complete documentary requirements to support offshore loan transactions.
• Prepare documentation of loan interest payments to be forwarded to bank counterparties.
• Complete all loan documentation from bank counterparties.
• Provide timely and accurate feedback to Headquarters regarding specific case-to-case reporting requirements.
• Coordinate, communicate and negotiate with banks for premium rates on bank transactions involving, but not limited to, deposits/withdrawal of funds, credit facilities, investment, telegraphic transfers or other instruments.
• Coordinate with Finance Department/Liquidity Team on Funding disbursements.
• Provide support for the organization of funding-related investor meetings and events.
• Build strong relationship with banks.
• Monitor incoming and outgoing documents and file to appropriate folders.
• Perform other related functions as required from time to time.

Skills

Fund Administration

Account Management

Finance

Banking

Communication

Job description

About The Job

The postholder assists in managing the operational activities of the Funding Unit, including among others, fund administration and management, and coordination with relevant departments for seamless execution of day-to-day activities.

The postholder also helps identify and secure internal and external funding opportunities from a range of funding institutions.

What You'll Do

• Ensure accuracy and timely settlement of funding transactions with bank counterparties
• Perform bank account opening and updating / KYC process from various counterparties
• Coordinate with BSP for periodic submission of complete documentary requirements to support offshore loan transactions.
• Prepare documentation of loan interest payments to be forwarded to bank counterparties. Ensure completion of documents prior sending to banks.
• Complete all loan documentation from bank counterparties
• Provide timely and accurate feedback to Headquarters regarding specific case-to-case reporting requirements
• Coordinate, communicate and negotiate with banks for premium rates on bank transactions involving, but not limited to, deposits/withdrawal of funds, credit facilities, investment, telegraphic transfers or other instruments
• Coordinate with Finance Department/Liquidity Team on Funding disbursements
• Provide support for the organization of funding-related investor meetings and events
• Build strong relationship with banks
• Monitor incoming and outgoing documents and file to appropriate folders .
• Perform other related functions as required from time to time.

What You Need To Have

• Two-year experience in Banking or Finance specifically in Fund Administration, Account Management or Finance
• Good oral and written communication skills
• Accurate and detail conscious

Job Perks You'll Enjoy

• Permanent dayshift schedule
• Up to 20% variable performance-based bonus
• HMO on Day 1 and HMO dependents coverage including same-sex partners
• Access to mental health and wellness partners
• Wellness Leaves and Birthday Leave
• Internal career mobility options
• Local and international learning opportunities

Empower Filipinos with innovative financial solutions at Home Credit Philippines.

At Home Credit Philippines, we believe that everyone has something special to offer. Our motto "No Small Roles, Everyone is Important" is at the heart of everything we do. We think diversity makes our company better and every single job and person here plays a big part in our success.

We're all about creating a welcoming place where everyone feels valued for who they are. This means we make sure that everyone, no matter their background or what they look like, gets a fair chance at jobs, training, and promotions. When it comes to hiring, everyone gets a fair look. It doesn't matter where you're from, what you believe, who you love, whether you have a disability, or any other or any other condition protected under Philippine laws. If you meet the job requirements, you have a chance to get the job.

Come join us at Home Credit, where diversity fuels our innovation. Here, there are #NoSmallRoles and #EveryoneisImportant.