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Fund Cash Operations Professional 12 Months Contract

Talentmate

Philippines

23rd August 2026

2608-2326-109

Job Description

What its about

We are seeking a detail-oriented Fund Cash Operations Professional to manage daily operational activities including mailbox monitoring, payment processing, and stakeholder reporting. This role offers the opportunity to track key performance indicators and support process improvement initiatives in a fast-paced environment.

Responsibilities:

Mailbox and Query Management: Monitor mailboxes, triage and allocate queries to respective owners
Performance Monitoring: Track and report on key performance indicators (KPIs) to support business processes
Stakeholder Reporting: Prepare reports and distribute to banking partners
Payment Operations: Process various payment transactions
Project Support: Assist with ad-hoc operational projects and process improvement initiatives

What we expect

Strong organizational skills and attention to detail
Proficiency in Microsoft Excel
Ability to work independently and prioritize tasks effectively
Excellent communication and teamwork skills
Excellent organizational skills and ability to prioritize tasks
Strong analytical thinking and problem-solving abilities
Cash reconciliation experience is an advantage, but not required
Fresh graduates with relevant degrees are welcome to apply

What we offer

This is a temporary position with an estimated duration of 1 year. If you are a detail-oriented individual with a passion for finance, we encourage you to apply for this opportunity.

www.partnersgroup.com

Please be aware, fraudsters may pose as Partners Group recruiters. All genuine 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

Job Details

Role Level:	Entry-Level	Work Type:	Full-Time
Country:	Philippines	City:	Taguig Metro Manila
Company Website:	http://www.partnersgroup.com	Job Function:	Finance
Company Industry/ Sector:	Financial Services

What We Offer

About the Company

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

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