Cash Reconciliation Associate

Pasay City Central Post Office, Philippines | Posted on 05/26/2026

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 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 scale the way efficiently

Requirements

• 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 effe...