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SalaryPage Personnel are partnering with an Equity Fund based in Melbourne's CBD to recruit an experienced Funds Administrator/Registry Management Assistant to join their team. You will be rewarded with WFH flexibility, good remuneration, and great career progression opportunities!
Client Details
Our client is a dynamic and rapidly growing equity fund management firm that are dedicated to delivering exceptional investment performance to our clients. They specialise in managing equity funds across various sectors, with a focus on generating superior returns while mitigating risk. As they expand our operations, they are seeking a skilled and motivated Funds Administrator to join their team.
Description
Your main job duties will include:
- Perform daily reconciliation of cash and positions, ensuring accuracy and timeliness.
- Process subscriptions, redemptions, and transfers in accordance with fund policies and procedures.
- Prepare and distribute investor reports, statements, and other communications.
- Assist with the onboarding of new investors and ensure compliance with anti-money laundering (AML) and know your customer (KYC) regulations.
- Support fund managers and other internal stakeholders with ad hoc requests and projects.
Profile
The successful candidate will have at least 1 - 2 years of registry management experience, or experience working within a financial services company. They will have strong attention to detail, sense of urgency, and most importantly - great communication skills!
Job Offer
The successful candidate will receive:
- WFH Flexibility
- Career Progression
- Good Remuneration
- Employee Benefits
To apply online please click the 'Apply' button below.
For a confidential discussion about this role please contact Georgina McEwen on +61 3 8616 6215.
