HC Global Fund Services, LLC | Full time

Treasury Associate

Makati City, Philippines | Posted on 08/19/2024

HC Global Fund Services, LLC (HC Global) is a privately owned fund administrator serving fund managers and investment advisors in the alternative investments industry.

Job Description

As Treasury Associate, you will be responsible for such duties and responsibilities that are normally associated with your position, which include, but are not limited to the activities enumerated below:

• Organize and prioritize company-wide incoming client payment requests
• Review client payments
• Correspond with our clients in writing and on the phone
• Assist with the maintenance, development and implementation of systems and databases related to the Treasury function
• Collaborate with other departments and global offices within the Company
• Collaborate and interface with all levels of our o...