Position: Cash Operations Analyst

Location: Manila

About Us

The Maples Group is a global leader in financial services, trusted by many of the world’s largest hedge fund managers, private equity firms, and international corporations.

Our side-by-side financial and legal teams consistently deliver award-winning services to a global client base, offering unrivalled learning and career opportunities to our 3,000 colleagues worldwide.

What’s it like to work here?

We are driven to excel, and collaboration is key to our continued success. We can go further for our clients because we go further for each other too. Our inclusive culture creates an environment where people can be themselves at work while doing their best work. No matter where you work in the Maples Group, you will be part of a global team. 

About Your New Role

The Cash Operations Analyst supports the Cash Operations team. Its tactical responsibilities feed one larger objective: provides back-office services to the global business in accordance with client agreements.

Primary responsibilities include: 

• Entering all transactions into the banking system;
• Wire transaction management;
• Monitoring a centralized inbox to ensure timely and accurate responses to employee and client queries;
• Completion of audit confirmations;
• Administration of online banking log-in details; and
• Filing, scanning, and preparation of daily bank reconciliations.
• Communicate with Client Service Professionals and compliance teams for compliance related clearance 
• Liaise and proactively engage with the Client Service Professionals from the various jurisdictions
• Support AVPs-VPs in yearly internal and external audit process

About You

• Bachelor’s Degree in Accounting, Finance or Business Administration
• Minimum 1-2 years' experience in cash processing, corporate treasury or other relevant experience. Proven track record of excellent performance in the previous role, and continue to execute tasks to the highest standard
• Proficiency in Microsoft Word, Excel and Outlook is required;
• Prior experience in a similar role would be an asset, as well as knowledge of SWIFT, ABA, , IBAN and sort codes, OFAC interest rates, time deposits, and foreign-currency transactions;
• The ability to work overtime at short notice is critical;
• Will also be expected to demonstrate strong organisational and written/verbal communication skills. A positive attitude, strong sense of teamwork, strong attention to detail, and excellent keying accuracy and speed is essential;
• Fluency in English is required.

Sound like you?

If so, we’d love to hear from you.

Benefits & Rewards

The most enduring professional relationships are reciprocal relationships.  The Maples Group prioritises employee health and wellbeing. Depending on your location, we offer a range of benefits, including:

• Comprehensive health coverage (medical, dental and optical)
• Competitive vacation packages
• Educational assistance and professional development programmes
• Pension plan
• Life insurance
• Travel insurance
• Global mental wellness programme
• Sports clubs and social events