Fund Operations Specialist

4 weeks ago


Sydney, New South Wales, Australia Anton Murray Consulting Full time
Client Services Associate

Sydney-based Asset Management firm seeks a junior candidate with 2-5 years' experience to join their Client Services team.

This is an exceptional opportunity for a junior to mid-level funds management candidate to join the client services division of a well-renowned Asset Manager.

Key Responsibilities:
  • Owning the end-to-end fund rebate process for Australian Unit Trust clients, including preparing instructions to transfer agencies and internal departments, setting up rebate records, and preparing client rebate statements.
  • Reconciling client accounts to internal systems/records and confirming missing information with Client Account Managers and Relationship Managers.
  • Raising suggestions for improvements to the quality and effectiveness of rebate related processes and customer service.
Requirements:
  • 2-5 years' fund operations experience from a fund manager, custodian, or fund services firm.
  • Knowledge of Unit Trusts and good level of competence on Microsoft Excel.
  • Analytical approach and attention to detail, effective communication skills, and client-focused approach.
  • Independent worker who is results-driven, with excellent communication and interpersonal skills, and ability to manage multiple priorities.
What We Offer:

A leading US fund manager with over US$1 trillion of funds under management is seeking a junior candidate with 2-5 years' relevant experience to join their Client Services team.

This is an exceptional opportunity for a junior to mid-level funds management candidate to join the client services division of a very well-renowned Asset Manager.



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