Operations Associate

4 days ago


Sydney, Australia GOW Recruitment Full time

Career growth and development opportunities
- Excellent salary and bonus structure
- Hybrid working

Our client is a leading Custodian seeking an Operations Associate to join their growing Sydney team

Main responsibilities include but are not limited to:

- Addressing clients and fund manager queries
- Ensuring all daily and monthly operational and reporting deliverables are met in a timely and accurate manner
- Daily Processing of Trades, Income & Transfers
- Authorise all custody related processes such as all the cash, income, transfers and year end associated deliverables
- Extract, chase and collect instructions from third parties, including fund manager statements
- Aim to have zero reconciliations and open positions by ensuring that service levels are met and are in line with client expectations
- 1-2 years experience in Financial Services - Custody is a bonus
- An understanding of financial and accounting concepts
- Tertiary qualifications in a relevant discipline
- Keen to learn/contribute/make a difference
- Good time management skills
- Ability to work under pressure and meet deadlines
- Excellent written and verbal communication skills


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