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Associate, Managed Funds

4 months ago

Sydney, Australia Ambition Group Full time

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 transfer-related 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.
- Detail-oriented with excellent organizational skills.
- Strong communication and problem-solving 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