Treasury Associate

1 week ago

Makati City, National Capital Region, Philippines HC Global Fund Services, LLC Full time

About UsHC Global Fund Services, LLC ("HC Global") is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.Job DescriptionAs Treasury Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:Organize and prioritize company-wide incoming client payment requests;Review client payments;Maintain client payment status;Correspond with our clients in writing and on the phone;Assist with the maintenance, development and implementation of systems and databases related to the Treasury function;Collaborate with other departments and global offices within the Company;Collaborate and interface with all levels of our organization including our Managing Directors and Partners.RequirementsJob Specifications:Bachelor's degree;Proven experience in banking, financing or back office record keeping highly desired;Knowledge of bank payment systems preferred;Knowledge of an alternative investment industry preferred;Required working knowledge of MS Office Excel, Word, PowerPoint and Outlook;Strong written and verbal communication skills.BenefitsBenefits:Additional leaveCompany eventsHealth insuranceLife insuranceOpportunities for promotionSupplemental Pay TypesPerformance bonusSpot bonusSchedule8 hour shiftDay shiftcheck(event) ; career-website-detail-template-2 => ,meta)" mousedown="lyte-button => check(event)" final- final-class="lyte-button lyteBackgroundColorBtn lyteSuccess" lyte-rendered="">

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