IS Cash Reconciliation Associate

Pasay City, Metro Manila
Permanent
Full-time

1 month ago

Job Description :Infinit-O isn’t just about business process optimization, we’re about people. For over 20 years, we’ve been helping some of the world’s fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we’re dedicated to making a positive impact not just in business, but in the communities we serve.With a highly engaged and innovative team, we don’t just optimize processes, we also create meaningful change.What is the role that we need?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 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 we serve clients

Improving the process

RequirementsJob Requirements and Credentials:Essential (MUST HAVE)Desired (Plus but not a requirement)

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

Infinit-O

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