Registry Account Manager

6 days ago


Sydney, Australia Apex Group Ltd Full time

Registry Account Manager

**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.

Job ID 14024337


  • Account Manager

    4 weeks 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...

  • Management Accountant

    2 weeks ago


    Sydney, New South Wales, Australia NSW Land Registry Services Full time

    Management Accounting & Budgeting (Accounting) NSW Land Registry Services (NSW LRS) is internationally recognised as a leader in land administration. We've earned this position by maintaining trusted, reliable processes and data to underpin the NSW economy whilst having the courage to transform and innovate. NSW LRS collects, collates and integrates...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- Contract or TemporaryOur client is seeking an experienced Operations Manager with a strong background in unit registry operations to join their team on a 1 year contract.The Operations Manager has overall responsibility for the operation, cost, output and service delivery of the team of approximately 25 staff and 2 team leaders.The...

  • Account Manager

    1 month 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. 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...

  • Unit Registry

    2 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentThis 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, vendor or outsourced services oversight as well as team manager. The VRM will manage outsourced relationships with...


  • 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...


  • Sydney, Australia State Street Corporation Full time

    State Street Corporation Sydney, AustraliaPosted 1 day ago Permanent Competitive - Unit Registry, Account Manager - Officer (Hybrid) - 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...


  • Sydney, New South Wales, Australia LRI Invest Full time

    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...


  • Sydney, Australia Impel Management Pty Ltd Full time

    12 month contract - Highly competitive remuneration package - Flexible work environment Join a market leader in fund administration services in Australia and take on a pivotal role as a Senior Relationship Manager. This appointment requires a versatile background encompassing registry, fund administration, relationship management, and vendor oversight. As...

  • Registry Officers

    2 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Wealth Management- Contract or TemporaryLeading fund is seeking experienced unit registry officers to join their team ASAP.OverviewDuties and Responsibilities Liaison with clients and trustees regarding holdings and unit pricing information Production of various reports at regular intervals Performing portfolio valuations reconciliations Liaison with...

  • Unit Registry

    2 weeks ago


    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Ancillary Areas- PermanentAs a Client Service Specialist your role will be to assist the Operations Manager with the day-to-day operational processes and core deliverables within Fund Operations. You will provide assistance to the Operations Manager in the supervision of the team and to ensure that client service is central to its...

  • Registry Officer

    4 weeks 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...

  • Registry Officer

    2 weeks ago


    Sydney, Australia Ashdown Consulting Full time

    $31 - $32 p/h + super - 3 month Contract - Sydney CBD **Registry Officer** **|3 Month Contract | Up to $35.36 P/H inc. Super** - $31 - $32 p/h + super - 3 month Contract - Sydney CBD **About the Company** This NSW Government agency is a major service provider who strives to deliver a more consistent and efficient experience within government. This...


  • Sydney, Australia State Street Corporation Full time

    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 they need to deliver...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- Contract or TemporaryDue to increased workflow, our client is seeking a team leader to join their unit registry administration team on 12-month contract.Responsibilities Client, investor and adviser setup (incl ALM/KYC) Client, investor and advisor maintenance Validation of all transaction instructions Processing of all transaction...


  • Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- Contract or TemporaryOur client is a leading global funds management business. They need extra support in their registry team initially for 6 months.Responsibilities: Liaison with clients and trustees regarding holdings and unit pricing information Production of various reports at regular intervals Performing portfolio valuations...


  • Sydney, Australia BNP Paribas Full time

    REGISTRY OVERSIGHT RELATIONSHIP MANAGER (JOB NUMBER: C D000532) As the leading European Union bank, and one of the world’s largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional...

  • Registry Officer

    2 weeks ago


    Sydney, New South Wales, Australia Charterhouse Full time

    Registry Officer- Pay rate: $30.59 per hour + super:- Immediate start until end of September 2023**:Location: Full time in Syndey CBD Office:Our client, a large NSW Government Agency is seeking a registry officer for a temporary contract. This is an opportunity to work full time in the office for an inclusive and supportive organisation celebrating...


  • Sydney, New South Wales, Australia BNP Paribas Full time

    REGISTRY OVERSIGHT RELATIONSHIP MANAGER (JOB NUMBER:C D000532)As the leading European Union bank, and one of the world's largest financial institutions with an uninterrupted presence in the region since 1860, BNP Paribas offers a wide range of financial services for corporate, institutional and private investors spanning corporate and institutional banking,...


  • Sydney, New South Wales, 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...