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Financial Services Specialist

1 week ago

Manila, National Capital Region, Philippines Partners Group Full time

We are a global private markets investment manager, serving over 800 institutional investors worldwide. Our team has 1800 professionals across 21 offices globally.

Key Responsibilities

  • Process accurate and timely payments for investors via SAP.
  • Update banking details in systems.
  • Participate in implementing new corporate banking solutions.
  • Analyze complex transactions with an understanding of banking and payment landscapes.
  • Resolve payment discrepancies and coordinate with colleagues as necessary.
  • Manage FTS invoicing administrator functions (e.g., update SAP customer/supplier numbers).
  • Respond to inquiries and manage the Finance Payment and FTS administrator's mailbox.
  • Maintain accurate files and documentation according to company policy and accepted accounting practices.
  • Act as a counterpart to external stakeholders and internal departments regarding Treasury and FTS administrator tasks.

Requirements

  • Bachelor's degree or relevant professional qualifications.
  • Minimum 3-6 years of experience in or closely related to Treasury, Finance, or Banking.
  • Strong analytical skills.
  • Excellent attention to detail.
  • Ability to meet strict deadlines.
  • Professional judgment in processing complex transactions.
  • Awareness of industry standards and best practices.
  • Strong interpersonal skills.
  • Excellent English communication skills.
  • Proficiency in MS Office.
  • Experience in SAP system required.
  • Knowledge of TIS and TRM preferred.