Junior Treasury Management Professional

  • Competitive
  • Manila, National Capital Region, Philippines
  • Permanent, Full time
  • Partners Group AG
  • 25 May 19

Junior Treasury Management Professional

Partners Group is a global private markets investment manager, serving over 850 institutional investors. We have USD 83 billion in assets under management and more than 1,200 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.

What it's about
The main responsibilities for this position include:

  • Processing capital calls and distributions including mailbox management, wire instructions confirmation and capturing amounts in Efront, etc
  • Interaction with external service providers such as banks, custodians and general partners
  • Supporting the team efforts with regards to internal reporting (compliance, internal audit, maintenance of process documentation (corporate knowledge base WIKI, etc.)
  • Refining and implementing additional controls for existing processes
  • Investigation management with investment professionals, accountants and tax specialists with regards to cash flows of investments, including unfunded commitment difference
  • Other ad-hoc and administrative duties
What we expect
  • Bachelor in finance, accounting or business administration
  • Bring along at least 5 years' experience within the financial industry
  • Have in-depth operational know how in relation to SWIFT, Treasury Management software and related project tasks
  • Possess a flair for financial figures and strong computer user skills
  • Demonstrate a very accurate working style, a committed and flexible personality, being eager to learn and to be able to deal with pressure
  • Have a hands-on attitude
  • Use a professional communication style, excellent written and verbal English language skills

What we offer
  • Entrepreneurial and international team and working environment in a growing segment of financial industry with attractive long-term perspectives
  • Competitive salary rewarding performance and continuous contribution
  • Long-term and challenging career opportunities