Treasury Associate

HC Global Fund Services, LLC


Date: 10 hours ago
City: Makati City
Contract type: Full time
About Us

HC Global Fund Services, LLC (“HC Global”) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.

Job Description

As Treasury Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:

  • Organize and prioritize company-wide incoming client payment requests;
  • Review client payments;
  • Maintain client payment status;
  • Correspond with our clients in writing and on the phone;
  • Assist with the maintenance, development and implementation of systems and databases related to the Treasury function;
  • Collaborate with other departments and global offices within the Company;
  • Collaborate and interface with all levels of our organization including our Managing Directors and Partners.

Requirements

Job Specifications:

  • Bachelor’s degree;
  • Proven experience in banking, financing or back office record keeping highly desired;
  • Knowledge of bank payment systems preferred;
  • Knowledge of an alternative investment industry preferred;
  • Required working knowledge of MS Office Excel, Word, PowerPoint and Outlook;
  • Strong written and verbal communication skills.

Benefits

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion

Supplemental Pay Types

  • Performance bonus
  • Spot bonus

Schedule

  • 8 hour shift
  • Day shift

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