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