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Associate, Managed Funds
3 months ago
Our client is a leading provider of Managed Funds and alternative assets, dedicated to delivering top-tier financial solutions to institutional clients in APAC.
As an Operations Associate, you will play a pivotal role in ensuring the efficient running of unlisted fund operations.This position requires a detail-oriented and organized individual who can deal directly with clients and collaborate effectively in a fast-paced environment.
Key Responsibilities:
- Daily processing of all cash, trades, income, securities, and transfers
- Facilitate the seamless transfer of assets, including securities and cash, between accounts.
- Ensure compliance with regulatory requirements and internal policies.
- Collaborate with internal teams and external stakeholders to resolve transferrelated issues.
- Authorise all custody related processes such as all cash, trades, income, securities, transfers and year end associated deliverables.
Qualifications:
- Bachelor's degree in finance, Business, or a related field.
- Strong understanding of custody operations and fund services.
- Detailoriented with excellent organizational skills.
- Strong communication and problemsolving abilities.
- Ability to work effectively in a collaborative team environment.
What We Offer:
- Competitive salary and benefits package.
- Opportunities for professional growth and development.
- A dynamic/hybrid and inclusive work environment.
- The chance to make a significant impact within a growing organisation.
Job details:
Posted 06 September 2023
Salary+ super
LocationSydney CBD
Job type Contract
DisciplineBanking & Financial Services
Reference262577
