Strategic Asset Manager

1 week ago


Melbourne, Victoria, Australia beBeeFinancial Full time $90,000 - $120,000
Job Title: Operations Analyst

Job Description:

As a key member of our team, you will be responsible for ensuring the smooth operation of our financial services. This includes onboarding new clients, maintaining existing accounts, transferring assets and reconciliations.

Responsibilities:

  • Daily reporting, reconciliations & checklist completion
  • Onboarding new clients including knowledge of documentation requirements and AML/KYC (Anti-Money Laundering/Know Your Customer) verification checks
  • Recording of static data into systems including updating client's personal information, account classifications, account products and services
  • Processing account closures and deceased estates (probate/will)
  • Processing of asset transfers (domestic/international equities, domestic/international fixed income, managed funds and bonds) according to client instructions and market deadlines
  • Processing asset cost bases
  • Liaison with custodians and business partners
  • Ensure adherence to Corporate Risk Policy, Standard Operating Procedures, relevant legislation and regulatory requirements

Requirements:

  • Minimum 2 years' experience in Operations within Financial Services
  • A good understanding and knowledge of Australian Financial Markets

Key Competencies:

  • Excellent communication skills


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