IS Cash Reconciliation Associate - Pasay - Infinit-O

    Infinit-O
    Infinit-O Pasay

    8 oras ang nakalipas

    Paglalarawan

    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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Pasay