Asset Management Specialist

1 week ago

Sydney, New South Wales, Australia beBeeTransaction Full time $110,000 - $140,000
Job Overview

The role offers a unique opportunity for career growth and development in a global business with over 13,000 employees.

As Senior Custody Administrator, you will provide direct support to the Custody team and client groups promptly and efficiently.

You will perform daily cash and asset reconciliations from IRESS to various custodians, as well as process and instruct client transactions, including Fixed Income, Equities, FX, and Cash.

Review and approve trade matching through IRESS, calculate client monthly interest, and liaise with Fund Managers and Custodians to ensure settlement of all transactions.

Responsibilities:
  • Process and instruct client transactions
  • Review and approve trade matching
  • Calculate client monthly interest
  • Liaise with Fund Managers and Custodians
Requirements

This role requires advanced excel skills, including VBA, Macros, vlookups, and tertiary qualifications in Finance, Business, or Mathematics are preferred.

Benefits

At our organization, we value diversity and inclusion, and our hiring decisions are made on the basis of skills, qualifications, and experiences.

We strive to positively impact people, society, and the planet through our Corporate Social Responsibility (CSR) initiatives.

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