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Asset Management Operations

2 months ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Asset Management- PermanentOur client is a top tier investment manager, seeking a mid-level operations and client services applicant to join their Sydney team. This position is somewhat like a combined role of operations and client services - so they ideally need quite a broad operations/ middle office person. The role will suit somebody who is keen on both the operational and client services aspect of the role.

**Responsibilities**
- Responsible for maintaining relationships with back office, fund administrators and custodians
- Calculation of unit prices
- Reconciliation of underlying investments between administrator/custodian and investment managers
- Facilitate timely process of client investment / redemption transactions
- Investment / Redemptions of client cashflows
- Monthly performance and investment reporting requirements
- Client relations support

**Requirements**:

- Equivalent experience in unit trust/ fund accounting or custody of at least 2-3 years
- Understanding of applicable asset management organisations and products
- Client centric skills with an ability and interest to liaise effectively with clients
- Strong communication and interpersonal skills
- Strong numerical and reconciliation skills
- Experience in fund accounting, unit trust and custody
- Client services experience

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