Fund Treasury Senior Associate

Pasay City Central Post Office, Philippines | Posted on 05/08/2026

Infinit-O is the trusted customer‑centric and sustainable leader in Business Process Optimization for Small and Medium businesses in the Financial Services, Healthcare, and Technology sectors by delivering continuous improvement through technology, data, and people.

Job Description

About the Team

Fund Treasury is responsible in ensuring the internal controls over financial reporting of the different fund products, namely Mutual Funds, Hedge Funds, UCITS Funds, Lux Private Funds, CIT Funds and Australia Funds, are designed and operating effectively. Accordingly, Fund Treasury developed oversight models using a risk‑based approach and entails overseeing the external service providers' processes to produce and deliver financial statements and where relevant, coordinating with the various external audit teams, service providers and internal teams throughout the year to ensure the au...