Illiquid Operations Specialist - Pasay, National Capital Region
1 buwan ang nakalipas

Job summary
+Assist with illiquid investment reporting.+Work with Global Operations team to own/design investment data/reporting.+Setup/maintain core system golden source data,+Capture transaction data/prepare cash movement requests/+Process life cycle events,fundings,distributions,+Manage cash activity for each investment relationship,+Coordinate finance illiquid investments/support facilities by preparing/reviewing repo confirmations,+Maintain reporting for Capital Markets team +
Qualifications
+College degree in Finance,Accounting or related field of study+3-6 years experience; Investment Management Accounting experience+Microsoft Office: Word/Excel required+Experience in Geneva/Black Mountain Systems preferred +Responsibilities
+Field ad hoc requests as necessary,
Paglalarawan ng trabaho
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