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CIB - AIS - Cash Operations - VP - Manila

Job Description

The AIS Cash team delivers comprehensive outsourced fund administration solutions for fund sponsors (General Partners) and institutional investors (Limited Partners) in private equity and real estate assets as well as Hedge Fund Administrators.  AIS Cash provides services that address key back office and middle office tasks which allow clients to focus on their core investment activities, while maximizing returns for investors and keeping business processes streamlined and efficient. The AIS Cash team is essentially the cash processing unit for Private Equity and Hedge Fund Services.

As a cash processing Vice President, you will be responsible for managing the processing of daily cash movements associated with AIS Cash activity. You will oversee the group and makes sure every task gets completed and every transaction gets processed. In addition to ensuring that the analysts’ and associates’ tasks get completed on time, the VP will be responsible for delivering on several strategic goals. You will also be accountable for any escalated issues from your team that cannot be answered by the team’s associate manager. Lastly, you will be responsible for managing and balancing daily workflow and the workload for the team, identifying and mitigating potential risks, and maintaining an efficient control environment and procedures.



Skills/Qualifications needed:

  • Ability to collaborate and solve problems that involve multiple stakeholders

  • Ability to lead a team in day-to-day and team meetings

  • Ability to make quick decisions

  • Ability to multitask and adapt to change

  • Ability to take initiative

  • Ability to work independently with strong follow through

  • Basic knowledge of accounting terminology and flow

  • Basic knowledge of private equity, hedge fund, or mutual fund terms/ vocabulary

  • Dedicated to superior client service and ability to remain poised under pressure

  • Keen eye for details and accuracy

  • Team player, with professional, proactive, and positive approach to work

  • Very strong communication skills with a drive for impeccable quality

  • Proficient in Microsoft Office products

  • 5 + years in a Management role

Req #: 160035031
Location: Taguig City, 00 PH
Job Category: Operations
Employment Type: Full Time
Potential Referral Amount: Philippine Peso (PHP)

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