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Fund Cash Operations Professional

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

In this role you will be part of the Bank Account Managment 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
  • Conducting “4-eyes” review of other team members work
  • Maintaining internal databases and automated control checks
  • Drafting and maintenance of processes and procedures
  • Supporting other teams with various tasks and projects on an ad-hoc basis
  • General administration duties, including filing of documents, preparing presentations, organizing meetings and arranging courier

 

 
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, KYC processes 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
  • A fast-paced entrepreneurial and international working environment in Manila with close collaboration to the different teams around the world
  • Long-term career opportunity in a global, dynamic and client-oriented environment
  • A young and driven team with an open-minded culture and great development possibilities
  • Opportunity to learn the business from some of the world's leading private market specialists

 

www.partnersgroup.com

 

 

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine representatives can be identified by a verified sign on their LinkedIn profiles. If you suspect fraud or have doubts, contact us immediately at hr@partnersgroup.com

 

 


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