IS Cash Reconciliation Associate

6 days ago

Pasay, National Capital Region, Philippines Infinit-O Full time ₱300,000 - ₱600,000 per year

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 Distributions
  • Investigate 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

Requirements
Job 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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