IS Cash Reconciliation Associate

3 days ago

Pasay City Central Post Office National Capital Region Manila Philippines Infinit-O Full time ₱150,000 - ₱250,000 per year

IS Cash Reconciliation Associate About Infinit -O: As a top Business Process Optimization solutions provider, we partner with the world's fastest -growing companies in Financial Services, Healthcare, and Technology, offering data -driven solutions and providing strategic advantage. Our company specializes in business process optimization for 18 years now, with a world -class Net Promoter Score of 71, delivering powerful technology and high -performance teams within our highly engaged and agile culture. Key Responsibilities:Reconcile cash activity as it relates to Investor Capital Calls and DistributionsInvestigate cash flow activity that cannot be automatically reconciled Create and manage automation rules in Carta to increase the number of automatically reconciled capital activities Leverage our in -app tools to help clients manage capital call payment schedules with their investors Collaborate with our Fund Administration team to identify opportunities to efficiently scale the way RequirementsJob Requirements and Credentials:0 to 2 years of experience You have an operational mindset and are constantly looking for ways to streamline processes You have strong critical thinking, problem solving, and decision making skills You're interested in providing best -in -class -service You take pride in your ability to communicate effectively and are able to multitask to meet multiple deadlines You have a basic understanding of Venture Capital, Banking, and Fund Administration You have experience working with accounting and financial data You're interested in working on projects in a fast -paced environment

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