Fund Cash Operations Professional

Partners Group AG

Taguig, Philippines
**
Opening, maintaining, and closing bank accounts globally
Managing bank counterparty relationships
Preparation of signatory lists
** Partners Group AG is seeking a Fund Cash Operations Professional in Taguig, Philippines. The role involves managing global bank accounts, preparing documentation, conducting reviews, and supporting various teams within an entrepreneurial and international environment. **

Job Summary

  • 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.
  • 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.
  • A fast-paced entrepreneurial and international working environment in Manila with close collaboration to the different teams around the world.

Matching Summary

Match Score: 75

** Partners Group AG is seeking a Fund Cash Operations Professional in Taguig, Philippines. The role involves managing global bank accounts, preparing documentation, conducting reviews, and supporting various teams within an entrepreneurial and international environment. **

Skills & Requirements

Must-have

  • Opening, maintaining, and closing bank accounts globally
  • Managing bank counterparty relationships
  • Preparation of signatory lists
  • Conducting "4-eyes" review
  • Maintaining internal databases and control checks
  • Drafting and maintenance of processes

Nice-to-have

  • Driven, motivated, and willing to learn
  • Interested in developing and improving processes
  • Experience in an international environment
  • Experience in the financial industry
  • Open-minded culture and great development possibilities

Key Requirements

  • Bachelor's degree in business administration, finance, economics
  • Work experience in banking, finance, KYC processes or office administration
  • Fluent in English (oral/written)
  • Strong analytical, methodical and problem-solving skills
  • Good computer skills, including Microsoft Office

Work Rights

Not specified

Tailored Resume

Cover Letter