Address
Form of work FUNDS MANAGEMENT - Fund Accountant
Organisation
A small boutique fund administrator is looking for a funds administrator to joining their operations division in delivering bespoke administrative services to sophisticated Fund Manager and Hedge Fund clients
Role
across all aspects of the fund valuations process including valuation, trade management corporate actions transfer agency and reconciliations
Partner with the business in on boarding new clients to the platform
Take specifications of the new clients for on boarding purposes
Accurate delivery operational tasks in a accurate and timely fashion
Investigate with external and internal clients and exceptions
Genuine opportunity to process reengineer area of operations, to increase risk and controls and produce efficiencies
Involved in the preparation of pitch documents, RFPs and marketing for prospective clients
Supporting the BDM in the Asia Pac region
Individual
Direct experience to either funds management or custodial industry
Direct experience of unit pricing, NAV calculations or securities pricing
Exposure to corporate actions beneficial
Ability to re-engineer a process from initial problem analysis through to solution implementation.
Strong organizational skills
Impeccable communications both written and verbal
Ability to work under pressure
Ability to drive multiple projects simultaneously
Summary
Job Type:
Permanent
Industry:
Banking & FS
Location:
Sydney CBD
Pay:
$150k - 200k
