Partners Group

Fund Cash Operations Professional

Partners Group  •  Taguig, PH (Onsite)  •  1 month ago
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Job Description

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 g enuine 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

Partners Group

About Partners Group

Partners Group is a global private markets firm with USD 174 billion in assets under management and c. 2,000 professionals across 24 offices worldwide.

We seek to generate superior returns through capitalizing on thematic growth trends and transforming attractive businesses and assets into market leaders. As a committed, responsible investor, we aim to deliver lasting, positive impact for all our stakeholders. We provide an innovative range of bespoke client solutions to institutional investors, sovereign wealth funds, family offices and private individuals globally.

Partners Group has been listed on the SIX Swiss Exchange since 2006 (symbol: PGHN).

Industry
Finance & Insurance
Company Size
1,001-5,000 employees
Headquarters
Baar, CH
Year Founded
1996
Website
partnersgroup.com
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