Asset Transitions Specialist

2 weeks ago

Sydney, Australia Anton Murray Consulting Full time

Sydney- Asset Management- PermanentOur client, a leader in global banking and financial services, is seeking a strong fund accounting applicant with some experience directly within fund transitions.

**Job Overview**:
This role involves executing and coordinating the execution of transition projects as required, working closely internal and external stakeholders.

The Specialist will focus on business data requirements for transition and projects. This may include establishing data definitions and defining data quality criteria for all uploads into the HiPortfolio (or other) platform.
- Ability to identify potential problems through advanced analysis techniques to ensure data migration and reporting
- Define and document business, and non-functional requirements using appropriate documentation techniques to describe statements of the goals, objectives, or needs of a particular stakeholder or group of stakeholders
- Liaise with custodians and other investment managers to ensure accurate information on clients’ portfolios to enable a smooth and timely data migration/transition

**Knowledge, Skills & Experience**
- Approximately 5+ years in Financial Services, with specific technical knowledge of Fund Accounting & Unit Pricing, Investment Administration & Custody Operations.
- In-depth knowledge of a range of securities & their treatment.
- Demonstrates capability in project management & planning, good numeracy & analytical ability, as well as capable of multi-tasking.
- Excellent interpersonal skills with the capability to work cohesively within their team to achieve tight deadlines & quality outcomes.
- Demonstrate a clear and concise written communication style. Proactive in communicating with client contacts & colleagues.

**Education & Qualifications**
- Degree qualified in Business, Accounting or a related discipline.
- Good working knowledge of Hi-Portfolio & relevant market systems.
- MS Suite (Excel, Access, Word, Powerpoint).
- Lotus Notes.

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