Illiquid Operations Specialist

Requirements:

• College degree in Finance Accounting or a related field of study
• 35 years of Private Equity Fund Accounting
• Has experience in Trade Operations such as Trade Settlements Matching etc
• Microsoft Office: Word and Excel are a must required
• Experience in Geneva and Black Mountain Systems is preferred
• Amenable to work on a Night Shift schedule (9 PM6 AM)
• Amenable to work on a hybrid setup (24x RTO/month) in MOA Pasay

Job Description

The Illiquid Operations Specialist will perform the functions outlined below:

• Assist with the coordination and preparation of all periodic and ad hoc illiquid investment reporting
  
• Work with the broader Global Operations team to own/design investment data and reporting including working with service providers on data delivery and process improvement
  
• Setup and maintain core system golden source data including investment structure deal attributes and positions in security master
  
• Capture investment transaction data and prepare requests for cash movement between entities
  
• Process life cycle events including fundings and distributions ensuring compliance with investment agreements (waterfall fees) tax requirements and investor controls
  
• Set up new illiquid investment/structure including entering deal attributes and positions in the system(s) or coordinating details with administrators.
  
• Proactively manage cash activity for each investment relationship including new bank account setup and ongoing account oversight
  
• Coordinate with internal and external teams to finance illiquid investments and support those financing facilities by preparing and/or reviewing repo confirmations processing life cycle events and maintaining reporting for Capital Markets team 7
  
• Support oversight of key operational partners such as Loan Servicers Asset Managers and ThirdParty Administrators
  
• Participate actively in projectrelated activities including analyzing results of reconciliations of test data to production data and other functional testing required for system enhancements
  
• Field ad hoc requests as necessary.

Why Apply

• Hybrid Work Setup
• Equipment provided
• HMO Coverage
• Worklife Balance
• Engagement Activities
• Telecommunication Allowance for Team Leaders and Up
• Performancebased Bonuses (Quarterly)
• For work onsite days the office is located near transport terminals (Mall of Asia)

Remote Work :

No