Private Asset Manager

1 week ago


Sydney, New South Wales, Australia beBeeResponsibility Full time $81,292 - $127,639

**Job Title:** Private Capital Fund Administrator

Job Description:

The Private Capital Fund Administrator will be responsible for the validation of all activities related to transaction processing and carrying out 'business as usual' tasks. They will ensure full service delivery in line with client Service Level Agreements (SLA) and support overall service delivery via cross-team cooperation/communication.

They will participate in client and internal meetings where required, incorporate client requirements and process reviews, contribute actively in all Culture and Leadership initiatives, influence the desired culture of flexibility, accountability, and openness to change, and lead by example.

Key Responsibilities:
  • Individual Leadership: Be responsible for the validation of all activities related to transaction processing and carry out 'business as usual' tasks.
  • Client Service: Handle client queries in relation to all aspects of their Private Capital assets, ensuring implementation of operational risk and legislative requirements in all output, business implementation including onboarding of new clients, restructures, product development, statutory, and regulatory change.
Core Competencies Required for the Role:
  • Client Focus: Complete commitment to provide professional, insightful, and timely responses to our clients' needs and changes in the market.
  • Business Acumen: Identifies potential opportunities to maximize business growth.
  • Change Management: Displays flexibility to change and is open to new ideas, encourages others to be open to innovation, values feedback, and gives people scope and confidence to generate ideas.
  • Collaborative Approach: Supports and shows respect for others, puts people first, and works effectively with individuals, teams, and clients.
  • Impact & Influence: Creates a positive and professional impact on others, exhibits persuasive representation of team and business objectives.
  • Individual Leadership: Adjusts behavior to accommodate tasks, situations, and individuals, role models the organisational values at all times.
  • Risk Awareness: Adheres to the organisation's processes and procedures, demonstrates a good understanding of compliance issues, and implements work practices that minimize operational and reputational risk.
Work Environment:

The Private Capital Fund Administrator will actively participate in internal and external meetings along with the rest of the team, and will provide input regarding new business requests. They are subsequently responsible for ensuring the operational implementation of any service delivery changes to meet client needs. The Private Capital Fund Administrator will also participate in projects and be part of the regular efficiency review of the process.



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