Fund Servicing Associate
Vor 5 Tagen
Are you a detail-oriented professional with a passion for finance and investment operations?
We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients.
As a dynamic and driven professional, you will play a pivotal role in the Fund Services team where you will have an opportunity to elevate your career to the next level.
As an Associate in the Fund Services Operations, you will play a crucial role in managing the day-to-day operations across a number of clients.
You will be responsible for Client & Third-Party deliverables as documented in the Service Level Agreement (SLA), overseeing a robust Supervisory Risk & Control Framework, and maintaining strong client relationships.
Your new role will also involve effective staff management, including supervising and coaching team members.
Job Responsibilities Be responsible for client management and satisfaction, involving client query resolution, client meetings, review of SLAs, meeting all deliverables, reviewing client service requirements periodically.Ensure that all deliverables are met - reporting on a daily, weekly and monthly basis.Identify and drive change with system development and process improvements.
Be able to identify and resolve "hotspots" and areas that are leading to potential "bottlenecks" with a view to improving efficiency.Ensure proper compliance with documentation requirements and implementation of procedures (including file preparation, archiving, client specific checklists, permanent files and Standard Operating Procedures (SOPs) ensuring that all team members are familiar with these).Liaise with Relationship Managers and Client Service Managers and ensure they are informed of all issues that may arise and the status of all deliverables and staff movements.Converse with upstream and downstream teams in regard to setting SLAs, resolving issues, and assist with training/coaching and provide support to ensure that upstream processing/operations teams provide a quality service.Escalate any production, client or staff related issue, concern or query promptly to the Senior Manager and demonstrate risk awareness at all times.Commit to a continuous learning program to develop in the role and ensure Financial Services Regulatory Authority (FSRA) training requirements are completed annually in a timely manner.Required qualifications, capabilities, and skills: Minimum five years' experience in Fund Operations & Unit Trust Pricing (Administration/Management/Accounting).Effective systems and technical knowledge of HiPortfolio, Investone (or asset management systems) and Global Technology Investments (GTI - or custody systems).Excellent working knowledge of financial markets and instruments, both domestic and international.Degree level qualification in Accounting, Mathematics, Economics or similar discipline.Preferred qualifications, capabilities and skills: Completion of, or currently studying towards, a relevant post graduate qualification (e.g.
Chartered Accountants (CA), Certified Public Accountant (CPA), Chartered Financial Analyst (CFA) or Masters of Applied Finance).Effective Personal Computer (PC) skills in particular Excel.
#J-18808-Ljbffr
-
Fund Servicing Associate
Vor 2 Tagen
Sydney, Österreich Jpmorganchase VollzeitJOB DESCRIPTIONAre you a detail-oriented professional with a passion for finance and investment operations?We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients.As a dynamic and driven professional, you will play a pivotal...
-
Fund Servicing Associate
vor 24 Stunden
Sydney, Österreich Jpmorganchase VollzeitJOB DESCRIPTIONAre you a detail-oriented professional with a passion for finance and investment operations?We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients.As a dynamic and driven professional, you will play a pivotal...
-
Fund Servicing Analyst
vor 24 Stunden
Sydney, Österreich J.P. Morgan VollzeitAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?This is a unique opportunity for you to work in our Exchange Traded Funds (ETF) team to partner with the Business to provide a best in class service.As an Analyst in the Exchange Traded Funds team, you will be responsible for partnering with...
-
Fund Servicing Analyst
vor 1 Tag
Sydney, Österreich J.P. Morgan VollzeitAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?This is a unique opportunity for you to work in our Exchange Traded Funds (ETF) team to partner with the Business to provide a best in class service.As an Analyst in the Exchange Traded Funds team, you will be responsible for partnering with...
-
Fund Servicing Analyst
vor 1 Tag
Sydney, Österreich Jpmorgan Chase VollzeitAre you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area?This is a unique opportunity for you to work in our Exchange Traded Funds (ETF) team to partner with the Business to provide a best in class service.As an Analyst in the Exchange Traded Funds team, you will be responsible for partnering with...
-
Jpmorgan Chase
Vor 5 Tagen
Sydney, Österreich Tideri Jobbörse VollzeitAre you a detail-oriented professional with a passion for finance and investment operations?We are seeking a highly motivated individual who will play a crucial part in supporting the firm's Securities Services business where you will work on key projects with high profile clients.As a dynamic and driven professional, you will play a pivotal role in the Fund...
-
Finance Manager, Fund Accounting
Vor 4 Tagen
Sydney, Österreich Dimensional Fund Advisors VollzeitFinance Manager, Fund AccountingApply locations Sydney time type Full time posted on Posted Yesterday job requisition id 2024-8119Notes to applicants: Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility.Most roles fit our office-first hybrid approach which includes working 3 days in the office and the...
-
Finance Manager, Fund Accounting
Vor 4 Tagen
Sydney, Österreich Dimensional Fund Advisors, L.P. VollzeitJob Description: The Finance Manager plays a key role in managing the fund accounting function.Reporting to the Head of Finance, you will have responsibility for overseeing the accounting deliverables and performance of the external fund accountant.This is a hands-on role and is supported by a senior associate.Responsibilities: Guiding the development of,...
-
Associate, Fund Finance
vor 1 Tag
Sydney, Österreich Mufg Americas VollzeitDo you want your voice heard and your actions to count? Discover your opportunity with Mitsubishi UFJ Financial Group (MUFG), one of the world's leading financial groups.Across the globe, we're 120,000 colleagues, striving to make a difference for every client, organization, and community we serve.We stand for our values, building long-term relationships,...
-
Associate, Investment Operations
Vor 5 Tagen
Sydney, Österreich Dimensional Fund Advisors VollzeitNotes to applicants: Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility.Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day.This maximizes in person collaboration...
-
Associate, Investment Operations
vor 1 Tag
Sydney, Österreich Dimensional Fund Advisors VollzeitNotes to applicants:Dimensional sees great value from collaborating in our offices and appreciates the benefits of flexibility.Most roles fit our office-first hybrid approach which includes working 3 days in the office and the choice to work 2 days in the office or remotely, depending on what is best for that work day.This maximizes in person collaboration...
-
Senior Lawyer
Vor 4 Tagen
Sydney, Österreich Hpx Group Pty VollzeitThe roleWe have an exciting opportunity for a Senior Lawyer / Senior Associate to join our Funds team located in Sydney on a full time basis.Working closely with Erik Setio, this is a fantastic opportunity for a 4+ PQE Senior Lawyer/Senior Associate.The role is open to those who are keen to undertake funds structuring and advisory work, and keen to join a...
-
Senior Lawyer
Vor 5 Tagen
Sydney, Österreich HPX Group VollzeitThe role We have an exciting opportunity for a Senior Lawyer / Senior Associate to join our Funds team located in Sydney on a full time basis.Working closely with Erik Setio , this is a fantastic opportunity for a 4+ PQE Senior Lawyer/Senior Associate.The role is open to those who are keen to undertake funds structuring and advisory work, and keen to join a...
-
Senior Lawyer
vor 1 Tag
Sydney, Österreich HPX Group VollzeitThe roleWe have an exciting opportunity for a Senior Lawyer / Senior Associate to join our Funds team located in Sydney on a full time basis.Working closely with Erik Setio, this is a fantastic opportunity for a 4+ PQE Senior Lawyer/Senior Associate.The role is open to those who are keen to undertake funds structuring and advisory work, and keen to join a...
-
Senior Lawyer
vor 24 Stunden
Sydney, Österreich HPX Group VollzeitThe roleWe have an exciting opportunity for a Senior Lawyer / Senior Associate to join our Funds team located in Sydney on a full time basis.Working closely withErik Setio , this is a fantastic opportunity for a 4+ PQE Senior Lawyer/Senior Associate. The role is open to those who are keen to undertake funds structuring and advisory work, and keen to join a...
-
Ambition Group | Associate, Managed Funds
Vor 5 Tagen
Sydney, Österreich Tideri Jobbörse VollzeitOur client is a leading provider of Managed Funds and alternative assets, dedicated to delivering top-tier financial solutions to institutional clients in APAC.As an Operations Associate, you will play a pivotal role in ensuring the efficient running of unlisted fund operations.This position requires a detail-oriented and organized individual who can deal...
-
Pa2024Sfaonq413 Fund Accountant
Vor 4 Tagen
Sydney, Österreich Ss&C Technologies VollzeitAs a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries.Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...
-
Sydney, Österreich Allens VollzeitAssociate / Senior Associate, Funds, Superannuation and Financial Services – Investments Apply remote type Hybrid locations Sydney time type Full time posted on Posted 30+ Days Ago job requisition id JR00000503 Your role You'll be a part of our Funds, Superannuation & Financial Services (FSF) team and work with lawyers across all of our offices.Working...
-
Sydney, Österreich Allens VollzeitAssociate / Senior Associate, Funds, Superannuation and Financial Services – Investments Apply remote type Hybrid locations Sydney time type Full time posted on Posted 30+ Days Ago job requisition id JR00000503Your role You'll be a part of our Funds, Superannuation & Financial Services (FSF) team and work with lawyers across all of our offices.Working...
-
State Street | Fund Accountant, Senior Associate
Vor 4 Tagen
Sydney, Österreich Tideri Jobbörse VollzeitWho we are looking for We are looking for the Core Operations Assistant Manager position which is within Asia Pacific Global Delivery Fund Order Services unit located in Sydney.We are an end-to-end processing team which covers security price updates, security transactions, and corporate action processes, client customized accounting report generation, and...
