Client Services Associate

4 days ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time

Job Summary

A leading asset management company is seeking a highly motivated and detail-oriented individual to join their Client Services team as a Client Services Associate - Fund Operations. This is an exceptional opportunity for a junior to mid-level funds management professional to contribute to the success of the company.

Key Responsibilities

  • Assist in the processing and management of rebates related to Australian Unit Trusts for new and existing clients.
  • Prepare instructions for transfer agencies and internal departments to ensure timely and accurate rebate payments.
  • Set up rebate records for calculations accurately mirroring client agreements.
  • Prepare client rebate statements and submit to relevant internal teams.
  • Identify opportunities for process improvements and suggest enhancements to quality and effectiveness of rebate-related processes and customer service.
  • Reconcile client accounts to internal systems/records.
  • Collaborate with Client Account Managers and Relationship Managers to ensure accurate records and resolve any discrepancies.

Requirements

  • 2-5 years' experience in fund operations from a fund manager, custodian, or fund services firm.
  • Knowledge of Unit Trusts and fund management principles.
  • Excellent analytical and problem-solving skills.
  • Strong communication and interpersonal skills.
  • Ability to work independently and manage multiple priorities.
  • Excellent organizational and time management skills.

What We Offer

Anton Murray Consulting is a leading recruitment agency specializing in finance and accounting placements. We offer a dynamic and supportive work environment, opportunities for professional growth and development, and a competitive salary and benefits package.



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