Senior Investment Support Specialist

2 days ago

Sydney, New South Wales, Australia beBeeAdministration Full time $90,000 - $120,000
Job Title:

Senior Custody Administrator

About the Role:

This role is an opportunity to work with a dynamic team providing support and administration functions to the Custody team and client groups promptly and efficiently.

The ideal candidate will be responsible for performing daily cash and asset reconciliations from IRESS to various custodians, processing and instructing client transactions, including Fixed Income, Equities, FX and Cash.

  • Review and approve trade matching through IRESS
  • Calculate client monthly interest
  • Liaise with Fund Managers and Custodians to ensure settlement of all transactions

Key Responsibilities:

Support and Administration Functions:

Provide direct support and administration functions to the Custody team and client groups promptly and efficiently.

Cash and Asset Reconciliation:

Perform daily cash and asset reconciliations from IRESS to various custodians.

Transaction Processing:

Process and instruct client transactions, including Fixed Income, Equities, FX and Cash.

Requirements:

Skills and Qualifications:

The successful candidate will have:

  • Excellent communication and organizational skills
  • Ability to work accurately and efficiently under pressure
  • Strong analytical and problem-solving skills
Benefits:

We offer a unique opportunity to be part of an expanding large global business, competitive remuneration commensurate with skills and experience, training and development opportunities.

We Are an Equal Opportunities Employer:

We are committed to ensuring that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability.

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