Unit Pricing Manager
2 months ago
Job Summary
The role of Manager is a daily team oversight, client escalation and client service delivery focused position. The Manager assists with achieving the service delivery of Fund Administration for Asset Manager, Life and Super fund clients.
Key Responsibilities
- Ensure all client deliverables are completed accurately and timely in accordance with Service Level Agreements (SLAs).
- Act as an escalation point for any daily issues when required.
- Oversee up to nine fund accounting staff and have overall management for the individual team members, including performance review, ongoing training and career progression.
- Responsible for the generation of accurate client reporting, including Fund Unit Pricing, Regulatory and Statutory reporting, Account Reports and reconciliation issues.
Requirements
- Approximately six years' commercial experience in fund accounting, unit pricing and custody, with working technical knowledge & understanding of the full service model of master custody.
- Awareness of financial market securities and solid knowledge of fund products for which you provide accounting services.
- Ability to provide pragmatic and commercial solutions in problem solving.
- Experience in the completion of Management Information Systems (MIS) and client reporting on a timely basis and in line with legislative requirements and organisational operational risk and compliance policies.
- Staff supervisory experience and are an effective manager, you have the ability to investigate, resolve or escalate issues (as required).
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