Custody Administrator

About the Role

The Investment Operations team is seeking a highly skilled Custody Administrator to join their ranks. As a key member of the team, you will be responsible for reconciling holdings and unsettled trade management, ensuring the integrity of the rebalancing system.

Your Responsibilities

• Reconcile daily holdings and unsettled trade management to ensure accurate account balances.
• Implement instructions from Investment Managers and Customers, rebalancing accounts to align with investment strategies.
• Process Managed Fund orders and Listed Security trades to the platform and to market, ensuring pre and post-trade compliance.
• Coordinate corporate action instructions with Investment Managers and the platform.
• Manage and report compliance obligations and breaches to ensure high-quality outcomes.

Your Capabilities and Experience

• Relevant finance and/or accounting qualifications and/or 2+ years experience in a comparable role, preferably with managed accounts or model portfolio experience.
• Experience in funds management, stock broking, private client portfolio management, or any other time-sensitive industry where accuracy is paramount.
• Working knowledge of Investor Directed Portfolio Services (IDPS) and Super and Pension Funds on Wrap platforms.

About Colonial First State

At Colonial First State, we're dedicated to providing our customers with financial freedom in retirement. We're committed to developing a culture of expert and passionate people who are passionate about delivering exceptional service and results.