Funds Management Associate
4 weeks ago
Job Summary
We are seeking a skilled Funds Management Associate to join our team at Anton Murray Consulting. As a key member of our Client Services division, you will be responsible for assisting in the processing and management of rebates related to Australian Unit Trusts.
Key Responsibilities
- Prepare instructions to transfer agencies and internal departments for rebate rates and payments by set deadlines.
- Set up rebate records for calculations accurately mirroring client agreed terms.
- Prepare client rebate statements by set deadlines and submit to relevant internal teams.
- Reconcile client accounts to internal systems/records.
- Confirm missing information with Client Account Managers and Relationship Managers.
Requirements
- 2-5 years' fund operations experience from a fund manager, custodian, or fund services firm.
- Knowledge of Unit Trusts.
- Good level of competence on Microsoft Excel.
- Analytical approach and attention to detail.
- Effective communication skills on technical processes, verbal and written.
- Client-focused and flexible approach.
- Independent worker who is results driven.
- Excellent communication and interpersonal skills.
- Ability to manage multiple priorities; flexible.
- Possess excellent organizational skills.
About Us
Anton Murray Consulting is a leading recruitment agency specializing in finance and accounting placements. We are committed to providing exceptional service and supporting our clients in finding the best talent for their organizations.
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