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As an Officer - Portfolios & Liquidity Operations (P&LO), you will report to and work under the supervision of senior members of the P&LO Division. You will be responsible for managing cash flow related administrative activities across different product lines.
Job Responsibility:
Process draw-downs/repayments of Private Equity funds, guarantee calls, and disbursement requests
Prepare cash flow forecasts and reconcile cash positions with intermediaries
Requirements:
University degree (minimum equivalent to a Bachelor's) in Finance, Economics, Business Administration, or similar fields
Minimum of three (3) years of relevant professional experience in finance, financial administration, accounting, audit, or similar environment
Experience with VBA, efront, or Tableau is an advantage
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