Funds Administrator

2 days ago

Melbourne City Centre, Australia Page Personnel Full time

Great Career Progression
- Varied and Exciting Role

**About Our Client**:
Your main duties will include:

- Maintaining the registry by ensuring it remains up to date and accurate in a timely manner maintaining high quality output.
- Day to day processing of payments for claims, unit movements and other ad hoc transfers.
- Assist in preparation of investor reports and loan statements
- Liaise with clients and processing daily client transactions.
- Provide ad hoc reporting to clients on request
- Provide internal support to the investment directors, analysts and legal team and ad hoc support to other teams if required
- Assist in preparation and calculations of distribution for settlements and Fund returns.

**The Successful Applicant**:
**What's on Offer**:

- Work Life Balance
- Great Career Opportunities within Financial Services
- Competitive Remuneration
- Supportive Team Environment
- Employee Perks (Friday Drinks and Table Tennis in the Office)

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