Fund Cash Operations Lead

Fund Cash Operations Lead

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Location:

Taguig, PH We are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 185 billion in assets under management and around 2,000 professionals across 24 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.

What it's about

In this function, your responsibilities will mainly include:

Service Provider Oversight – manage and oversee service providers responsible for:

• Bank account management
• Static / Master data setup within the Treasury Management System (TMS)
• Cash flow and payments processing

Operational Excellence & Escalation Management

• Act as the primary point of contact for handling escalations related to cash operations
• Proactively identify, manage, and resolve exceptions and issues involving the TMS and overall payments infrastructure
• Ensure timely escalation and resolution of critical operational incidents

Infrastructure & Connectivity

• Manage SWIFT connectivity setup, implementation, and ongoing maintenance
• Ensure robust and secure connections between the TMS and external banking/payment networks

Project Management

• Lead and manage projects involving the TMS and payments infrastructure
• Drive system enhancements, process improvements, and infrastructure upgrades

What we expect

• 7-10 years of relevant professional experience in Treasury, Corporate Finance, Banking or related areas
• Proven experience in treasury operations, payments processing, or financial systems management
• Hands-on experience with Treasury Management Systems (TMS)
• Strong understanding of SWIFT messaging standards and connectivity
• Experience managing external service providers and vendor relationships
• Exceptional problem-solving and escalation management skills
• Project management experience with the ability to deliver initiatives on time and within budget

What we offer

Partners Group combines the scale of a global private equity firm with the pace, energy, and flat structure of a start-up. You'll have real ownership and room to make an impact fast, without layers getting in your way.

• A fast-paced, entrepreneurial, and international working environment in Manila
• Close collaboration with global and cross-functional teams
• Excellent learning opportunities in HR systems and professional development
• Broad exposure to Partners Group and the private markets industry
• Competitive salary and benefits package

www.partnersgroup.com

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Job Segment: Private Equity, Corporate Finance, Equity, Bank, Banking, Finance

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