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Alter Domus

Fund administration and corporate services provider

Payment Officer

TreasuryPosted on Nov 11
Full-timeTaguig, Metro Manila, PhilippinesNo salary listedIn-person

About the Job

Requirements

  • A degree-level qualification in a relevant area such as Finance, Accounting, or Economics.
  • 1–3 years of professional experience, ideally including processing transactions, reviewing documentation, data entry, and cash reconciliation.
  • Experience with treasury, financial accounting, or other transaction systems is a plus.
  • Strong Microsoft Excel skills and experience.
  • Fluent written and spoken English.
  • Knowledge of French, both written and spoken, is an advantage.
  • Ability to work independently using initiative when appropriate.
  • Ability to work under pressure, meet deadlines, and remain organized and flexible.
  • Strong active listening skills to support internal collaboration and teamwork.
  • High attention to detail and numerical accuracy, with a developed sense of risk awareness.

Responsibilities

  • Input, verify, and release wire transfers through online banking platforms while following strict policies and procedures.
  • Meet client timelines and bank payment cut-off times for payment processing work.
  • Maintain accuracy when processing urgent payments under time pressure.
  • Log and file payment supporting documentation accurately and promptly to maintain a clear audit trail.
  • Work with the wider team to streamline production and improve policies, procedures, and workflows; suggest ideas and provide feedback based on day-to-day work.

Desired Qualifications

  • French language proficiency, both written and spoken.
  • Experience with treasury, financial accounting, or other transaction systems.

About the Company

Alter Domus

Fund administration and corporate services provider

Alter Domus provides fund administration, corporate services, depositary services, transfer pricing, domiciliation and management company services to asset managers, lenders and asset owners, with a focus on private equity, real estate and debt capital markets. It works through a vertically integrated model with dedicated teams and technology across the value chain, supporting both stand-alone funds and large multi-jurisdictional funds via a global network of 35+ offices and 3,300+ employees. The company differentiates itself by combining deep alternative-investment knowledge with end-to-end service coverage, sector-specific expertise, and broad geographic reach tailored to its clients. Its goal is to help clients grow and operate more efficiently by providing comprehensive, hands-on, scalable solutions across jurisdictions and asset classes.

Company size
1-10
Company stage
Not listed
Total funding
Not listed
Headquarters
Luxembourg, Luxembourg
Founded
2003

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