Cash Reconciliation Associate

6 days ago

Pasay, National Capital Region, Philippines Infinit-O Full time ₱40,000 - ₱60,000 per year

Infinit-O
isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the
Great Place To Work Certification
three times, and as a
B Corp Certified
company, we're dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.

What is the role that we need?

Details:

  • Work Shift: Night Shift (9PM-6AM)
  • Work Setup: RTO 2-4 times a month
  • Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300

Specific Duties and Responsibilities:

  • Reconcile cash activity as it relates to Investor Capital Calls and Distributions
  • Investigate cash flow activity that cannot be automatically reconciled
  • Create and manage automation rules 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 we serve clients
  • Improving the process

Qualifications, Education & Experience:

  • 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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