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Fund Cash Operations Professional

Talentmate

Philippines

10th September 2026

2609-2326-129

Job Description

What its about

In this role you will be part of the Bank Account Management team based in Manila, and primarily responsible for the opening, maintaining and closing of bank accounts globally.

In this function, your responsibilities will mainly include:

Opening, maintaining and closing of bank accounts globally, managing relationships with various bank counterparties and service providers. This includes cash accounts, custody accounts, foreign exchange (FX) trading lines, etc.
Preparation of signatory lists, detailing those staff who are empowered to sign documents or payment instructions for the various companies and limited partnerships administered
Coordinating the execution of documents
Reviews standard account opening, maintaining and closing documents prepared by Fund Cash Operations Analyst
Maintaining internal databases and automated control checks
Drafting and maintenance of processes and procedures
Maintaining good working relationships with bank counterparties and service providers
Educates and trains new team members in standards bank account processes and procedures
Participates and contributes to team projects and initiatives

What we expect

For this challenging and multifunctional role we are looking for an organized, responsible, committed and independent person, who is driven, motivated, willing to learn and interested in developing and improving existing processes. You are fluent in English (oral/written) and next to a Bachelors degree in business administration, finance, economics you have already gained some work experience, preferably in banking, finance or office administration. Experience in an international environment or in the financial industry is a plus.

You are a fast learner with strong analytical, methodical and problem-solving skills and you have good computer skills, including Microsoft Office. You are a team player and are flexible with respect to your working schedule and taking on ad-hoc tasks.

What we offer

Partners Group combines the scale of a global private equity firm with the pace, energy, and flat structure of a start-up. Youll have real ownership and room to make an impact fast, without layers getting in your way.

A fast-paced, entrepreneurial, and international working environment in Manila
Close collaboration with global and cross-functional teams
Excellent learning opportunities in HR systems and professional development
Broad exposure to Partners Group and the private markets industry
Competitive salary and benefits package

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

What We Offer

About the Company

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