Cash Operations Associate

0-2 years
2500 - 2500 PHP monthly
13 days ago 3 Applied
Job Description

With over 8,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider.

Cash Operations Associate, be 100% YOU with MicroSourcing!

A Cash Operations Associate is expected to:

  • Highest level of attention to detail while executing every task, strict adherence to Policy and expected timelines/turnaround times
  • Payment processing : processing wires via Clearline, internal transfers and foreign currency transactions within strict deadlines
  • Responsible for maintenance-set up of non-investor payees on Clearline
  • Monitoring a centralised inbox to ensure timely and accurate responses to CSPs, email categorization and filing
  • Completion of clients audit confirmations
  • Preparation of daily bank reconciliations
  • Preparation of daily payment reconciliations
  • Account opening and closing on Quantum
  • First point of contact with CSPs to respond to queries regarding payments - treasury related questions
  • Liaising with BNY via BNY Messaging system on payments on hold (due to OFAC, POP etc.), or failed payments, coordinate communication with CSPs, diligently follow up
  • Communicate with CSPs and compliance teams for compliance related clearance (Profiler)
What it takes to be part of our team:
  • Professional communication skills with the ability to collaborate effectively with colleagues and value their contributions
  • Timely escalation of issues to ensure effective problem resolution
  • Proactive in knowing upcoming deadlines and tasks to be completed
  • Efficient workload management, ensuring tasks are completed on time without constant reminders
  • Ability to assess time constraints, including seasonal deadlines and statutory holidays
  • Independent troubleshooting and proactive questioning when necessary
  • Consistent delivery of workload, reports, tasks, and analyses on time and meeting expected quality standards
  • Strong organizational and written/verbal communication skills for effective presentations.
  • Proficiency in Microsoft Word, Excel, and Outlook
  • In-depth knowledge of SWIFT, ABA, IBAN, sort codes, OFAC, interest rates, time deposits, foreign-currency transactions, Purpose of Payment (POP), FDIC, FED, AML, G-SIB, Omnibus banking, sweep account, Management fee, Performance fee, capital call, subscriptions, redemptions, portfolio transactions, internal transfers, FXs, Bank Reconciliation, Audit Trail, ACH
  • Understanding of technical and specialist processes required to execute work within own department and/or function
What's in it for you
  • Competitive Total Rewards (Compensation, HMO, Group Life Insurance, and Performance bonuses)
  • A very collaborative work culture
Find a balance between work and life that fits you. Do what you do best with MicroSourcing!For more information, visit
*Terms & Conditions apply



Cash Operations Associate


Bachelors/ Degree

MicroSourcing Philippines Inc, is one of the leading outsourcing solutions providers in the Philippines. We specialize in setting up offshore operations for foreign clients who operate in a wide variety of industries all over the world. Our offices are located in the Eastwood City Cyberpark, Mall of Asia Complex, Bonifacio Global City, Ortigas and Cebu IT Park and form the perfect professional environment from which we can run our various projects. MicroSourcing is a fast moving and flexible company with a great international management team.

About Recruiter
Chris Loyong


Customer Service/Call Centre/BPO,


ITES/BPO/Call Center


Customer Service and IT


Junior Level,
Mid Level,
High Level

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