Registry Account Manager

2 weeks ago


Sydney, Australia LRI Invest Full time

Description

Do you have transfer agency experience, and are you seeking a new job in Sydney? Apex Group is looking for an Account Manager - Registry, and the role comes with an attractive salary and benefits package. You'll be encouraged, supported and rewarded for doing what is right for the long-term success of the customer and the business.

As a Manager, you will ensure the delivery of high-quality and accurate services to clients by working closely with offshore teams. You will also manage the relationship with clients to ensure the effective delivery of services. Please note that some ad hoc duties are required.

In your first few weeks in this role, you can expect to:

- Generate, review and distribute periodic quarterly statements, distribution statements and exit statements to investors and clients within SLAs
- Review, clear and sign off bank reconciliations statements
- Review pending and settled reports to HiTrust and Workflow and distribute them to investors
- Manage the compliance requirements for clients
- Proactively address client queries and issues to complete resolution.
- Experience working with offshoring models
- High-level attention to detail
- Excellent communication and analytical skills
- An understanding and interest in financial markets.

You will receive an excellent salary and benefits package for your knowledge, expertise and flexibility. As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

About our Company
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Apex Group includes FundRock, LRI and European Depositary Bank.

Additional information:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.


  • Account Manager

    1 month ago


    Sydney, Australia Apex Group Full time

    Account Manager - Registry Location: Sydney, Australia Date Posted: Feb 17, 2023 **Description** **About the role**: The Senior Fund Administrator - Investor Registry provides registry and transfer agency services and responsible for the processing of subscription, redemption and transfer requests and the releasing of the Net Asset Value / Unit price to...

  • Registry Officer

    1 month ago


    Sydney, Australia NSW Government -Department of Customer Service Full time

    **Registry Officer** - Full time ongoing role based in Sydney CBD - Clerk grade 5/6, salary range $89,707- $98,982 base per annum plus super - Genuinely flexible working arrangements - State of the art offices - Excellent career development and learning development opportunities. **About the Role**: The Registry Officer is responsible for delivering...

  • Transfer Agency

    4 weeks ago


    Sydney, Australia State Street Corporation Full time

    Transfer Agency (Unit Registry) Manager, Officer **Who we are looking for**: **Why this role is important to us**: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund...

  • Transfer Agency

    4 weeks ago


    Sydney, Australia State Street Full time

    Who we are looking for: Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete...

  • Transfer Agency

    4 weeks ago


    Sydney, Australia State Street Corporation Full time

    **Who we are looking for**: **Why this role is important to us**: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to...


  • Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementContract or TemporaryThis is an exceptional opportunity to join a leader in fund admin services in Australia. The role is a senior level appointment; we are seeking a broad background across registry, fund admin, relationship management and vendor oversight.The position will be the Relationship Manager to manage the outsourced...

  • Registry Specialist

    2 weeks ago


    Sydney, New South Wales, Australia Apex Group Ltd Full time

    Apex Group is looking for a Registry Specialist to join our inclusive and collaborative team in Sydney. In this role you will administer accurate and timely unit registry services to all clients. You will also process applications, redemptions, transfers and switches using HiTrust and process payments, receipts and distributions. In your first few weeks in...


  • Sydney, Australia Anton Murray Consulting Full time

    SydneyAsset ManagementContract or TemporaryThis is an exceptional opportunity to join a leader in fund admin services in Australia. The role is a senior level appointment seeking a broad background across registry, fund admin, relationship management and vendor oversight.The role will be the Relationship Manager to manage the outsourced relationship with...


  • Sydney, Australia NSW Government -Department of Customer Service Full time

    **Registry Support Officer - Grade 3/4** - Full time ongoing role located in Sydney CBD - Clerk grade 3/4, salary ranging from $75,992 - $83,211 base per annum plus super - Must have flexibility to work from the office during the week - State of the art offices - Excellent career development and learning development opportunities. **About this role** The...

  • Transfer Agency

    4 weeks ago


    Sydney, Australia 1588 State Street Services Australia Pty Limited Full time

    Who we are looking for:A Manager in Transfer Agency (Unit Registry), who will be responsible for the overall management and motivation of the team to meet daily operational needs. The candidate will be able to lead an engaged workforce by example and be able to leverage individual strengths and identify development opportunities. Innovative thinking is...

  • Transfer Agency

    4 weeks ago


    Sydney, Australia 1588 State Street Services Australia Pty Limited Full time

    Who we are looking forTransfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client’s investors. The team is also responsible for processing daily transactions received from investors as well as distributions, completing...


  • Sydney, Australia T+O+M Executive Full time

    We at **TOM Executive** have partnered with a Financial Services firm to recruit an Client Service Manager for a permanent role based in the Sydney CBD. - Permanent role based in the Sydney CBD. - **Work from home options**: - Fanatic work life balance and work culture - Salary ranging between **$80,000 - $90,000** The purpose of the Client Services...

  • Transfer Agency

    4 weeks ago


    Sydney, Australia State Street Corporation Full time

    Who we are looking forAs a Senior Associate (Assistant Manager), you will responsible for engaging your team and monitoring daily deliverables. You will need to demonstrate the ability to influence people as well as engage with your peers and managers. You will embrace change while continuously looking to make further improvements within your team. You will...


  • Sydney, Australia Microsoft Full time

    OverviewNewly released roles due to GROWTH! If you are a mid-level Software Engineer, you can benefit from the unique opportunities that Microsoft offers. You can boost your career, acquire deep technical skills, and discover various possibilities for your future growth.With Azure's continued expansion in containerized workloads and growing customer interest...


  • Sydney, Australia State Street Full time

    **Who we are looking for**: This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. **Why this role is important to us**: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools...


  • Sydney, Australia Microsoft Full time

    Overview Newly released roles due to GROWTH! If you are a mid-level Software Engineer , you can benefit from the unique opportunities that Microsoft offers. You can boost your career, acquire deep technical skills, and discover various possibilities for your future growth. With Azure's continued expansion in containerized workloads and growing...


  • Sydney, Australia Perpetual Limited Full time

    Based in Sydney CBD | Hybrid working arrangement.- Opportunity to grow your career within a collaborative and supportive team.- Qualify for a range of exciting benefits, incl. two weeks of additional paid leave each year focused on wellbeing & community. As a Platform Clients Account Manager you will be one of the primary contacts for Perpetual Asset...


  • Sydney, Australia JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** As a Transfer Agency Oversight Manager in the Fund Services team, you will responsible for overseeing and monitoring key KPI's and operational deliveries by the Transfer Agency vendor servicing clients in Australia and New Zealand. **Job responsibilities** - Monitoring of Key Performance Indicators (KPI’s) and operational oversight of...


  • Sydney, Australia Link Group Full time

    **Client Relationship Manager - 12-month Fixed Term Contract** **Overview**: As a Client Relationship Manager (CRM), your role is pivotal in delivering on Link Market Services Limited's (Link) commitment to understanding, anticipating, and managing the needs and expectations of our clients. This 12-month fixed-term contract, covering a period of maternity...

  • Client Services

    4 weeks ago


    Sydney, Australia GOW Recruitment Full time

    Excellent career progression - Sydney CBD location - $110k to $135k Our client is a leading Fund Manager looking for an individual to assist with it's client and investor demands for its growing institutional business. Your responsibilities will focus on completing all tasks and provide client service to all queries/issues raised by internal fund managers...