Location
makati, metro manila, Philippines
Posted
June 04, 2026
Job Description
Responsibilities
Your Role:
- Primarily be responsible for operational support of monthly treasury processing
- Responsible for entry of all treasury activity within the global business unit, meeting established timelines
- Ensure high accuracy standards are maintained for the entry of treasury activity
- Distribute correspondence to investors including cash confirmations and wire update notifications
- Assist with other related duties as required
- Maintain solid working knowledge of multiple systems for the processing of treasury activities
- Follow fund-specific instructions/variables
- Perform anti-money laundering review for receipts related to incoming subscription
- Perform anti-money laundering review for cash mappings to facilitate investor redemptions and fee payments
- Ensure emails and queues are maintained within SLA
Qualifications
About ...