Treasury & Execution Operations Analyst

  • Competitive
  • Singapore
  • Permanent, Full time
  • Partners Group AG
  • 24 May 19

Treasury & Execution Operations Analyst

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
For this position, we are looking for a dynamic and team-orientated individual to be part of the Treasury Management team in Singapore.

In this role, you will be responsible for timely reporting and monitoring of all cash flows for all Partner Group's products and investments.


  • Processing distributions and capital calls for investors
  • Processing cash flows for debt investments
  • Monitoring of cash flows relating to investments and investors
  • Analysing incoming cash flows and underlying US withholding taxes
  • Reconciliation of unfunded commitments of investments
  • Liaise with external stakeholders (Facility Agents, Investors and General Partner) and internal stakeholders ( Investment professionals and Accountants) on transaction queries
  • Participates in process improvement projects, UAT and other department initiatives
What we expect
  • Professionals with 3 or more years of relevant working experience.
  • Degree in Finance /Accounting / Business Administration
  • Meticulous and analytical with good interpersonal and communication skill
  • A responsible team player who is able to work independently and manage tight deadlines

What we offer
Challenging career path with long-term career potential international working environment in a young and dynamic team. Exposure to the insight of private equity business and a highly automated work environment