Fund Administrator
4 weeks ago
We are seeking a highly skilled and detail-oriented Fund Administrator to join our team at Iress. As a Fund Administrator, you will be responsible for processing incoming monies, allocating funds to member accounts, and maintaining accurate records.
Key Responsibilities- Process daily bank statements and allocate monies accurately and efficiently
- Complete allocated tasks associated with change of member data accurately and efficiently
- Set up new members or review API members and generate welcome letters
- Provide exceptional customer service and respond to internal and external phone/email requests within agreed SLA
- Allocate contributions to member accounts daily and process new member set up and new member letters
- Process member updates and confirmation letters, and respond to internal and external phone/email requests within agreed SLA
- 1-2 years' experience in an office environment
- Intermediate level Microsoft Office Suite (Excel and Word)
- Customer service experience, particularly phone calls
- Strong analytical skills and problem-solving ability
- Ability to work well under pressure and maintain professionalism
- Multi-tasking ability and interpersonal skills
- Proactive approach and initiative
- 8 additional paid days per year to extend your weekends
- Hybrid working
- Generous cash bonus for every successful referral
- Starting school leave - 8.5 days of leave to assist your children with the transition to school
- Up to 26 weeks' paid parental leave for primary carers (up to 4 weeks for secondary carers), and the ability to work part-time when returning to work
- 3 days' paid leave per year to participate in charity initiatives
- Discounted health insurance premiums
- Access to learning and development programs through Udemy
Iress is committed to fostering a welcoming and inclusive culture. We strongly believe that diversity is what makes our teams and our products succeed. Our people have different experiences, skills, perspectives, and beliefs, and everyone's uniqueness is valued and celebrated.
We're also proud to be globally recognised as a WORK180 Endorsed Employer that promotes and supports all women in the workplace.
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