Fund Manager Client Services

5 days ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Asset Management- PermanentThis team provides a range of support services to the broader business, with a focus on the needs of the retail and institutional sales teams.

**Responsibilities**:

- Creating timely and accurate client investment reports
- Gathering and compiling information for mandate reports
- Liaising with business units to obtain and distribute data
- Responding to client queries as they relate to the client reports
- Monitoring all inbound communications from clients
- Providing monthly and quarterly data flow to consultants, prospects and clients
- Maintaining consultant databases and questionnaires
- Managing external survey compilation and distribution
- Managing content for the website and intranet
- Co-ordinating and producing RFPs, liaising with relevant domestic and international investment, product and distribution teams
- Creating and maintaining a library of presentation templates.
- Producing product marketing materials.

**Prerequisites**:

- 3 + years Asset management industry experience, ideally in a client reporting, client services or distribution support role.
- Tertiary qualifications, preferably in a business-related discipline
- Attention to detail
- Ability to manage competing priorities and tight deadlines
- Strong written communication skills
- Well developed PC skills, particularly in Excel, PowerPoint, MS Word.

  • Associate - Investor Services / Client Services

    2 weeks ago

    Sydney, Australia Mainstream Fund Services Inc Full time

    Leading global fund administator - Customer service centric role relating to investments - Great CBD location **About our Company** The Apex Group is a global financial services provider with 5,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard...

  • Associate - Investor Services / Client Services

    2 weeks ago

    Sydney, New South Wales, Australia Mainstream Fund Services Inc Full time

    Leading global fund administator- Customer service centric role relating to investments- Great CBD location**About our Company**The Apex Group is a global financial services provider with 5,000 staff across 50+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and...

  • Account Manager- Close Ended Funds

    2 weeks ago

    Sydney, New South Wales, Australia Mainstream Fund Services Inc Full time

    Fund Accounting/NAV experience desiredGrowing organisation & great team cultureOpen for Melbourne and Sydney applicantsAbout our CompanyThe Apex Group is a global financial services provider with 8,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work...

  • Client Associate, Managed Fund Services

    2 weeks ago

    Sydney, New South Wales, Australia Perpetual Limited Full time

    More Time Off for What Matters: Enjoy up to 6 weeks of leave- Hybrid Working: Three days a week in the office, giving you the option to work remotely for some of your working week- Perpetual Corporate Trust - Trustee of the Year for the past 9 yearsPerpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, currently consisting of...

  • Fund Analyst

    1 week ago

    Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time

    **About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...

  • Fund Analyst

    5 days ago

    Sydney, Australia CITCO Fund Services (Australia) Pty Ltd Full time

    **About the Team & Role**: - Your role will encompass all facets of the calculation of net asset values. - Assisting the senior fund analyst and account manager, your duties will include: **Main Job Functions/Responsibilities** - Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge...

  • Client Service Account Manager

    5 days ago

    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentOur client is a leading firm with offices around the region. They are seeking to hire a Client Service Account Manager to join their team, which is focused on managing the day to day administration of fund and trusts. This will involve being the main point of contact for a portfolio of clients for their unit registry. A...

  • Hedge Fund Operations

    2 weeks ago

    Sydney, Australia Attentus Fund Solutions Full time

    A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney. Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios...

  • Hedge Fund Operations

    2 weeks ago

    Sydney, New South Wales, Australia Attentus Fund Solutions Full time

    A boutique outsource middle office provider for Australian based hedge funds is looking for a senior operations analyst to join the team in Sydney.Reporting to the CEO, you will be tasked with running the day-to-day operations of the funds across multiple asset classes including monitoring positions in the portfolio and the accurate delivery of portfolios to...

  • Managed Funds Client Service Expert

    2 weeks ago

    Sydney, New South Wales, Australia beBeeSpecialist Full time $80,000 - $123,456

    Client Service SpecialistWe are seeking a skilled Client Service Specialist to deliver exceptional client service and support for our clients in the Managed Funds industry.Deliver timely and accurate responses to client queries, ensuring seamless communication and minimizing delays.Develop and maintain strong relationships with clients, internal teams, and...