Posted: 29 January
Offer description
Manager - Melbourne Asset Management
The Manager role is a daily team oversight, client escalation, and client service delivery focused position. The Manager assists in achieving the service delivery of Fund Administration for Asset Manager, Life, and Super fund clients.
* Ensure all client deliverables are completed accurately and timely in accordance with SLAs
* Act as an escalation point for daily issues when required
* Oversee up to 7 fund accounting staff and manage individual team members, including performance reviews, ongoing training, and career progression
Team Overview:
The Fund Administration Team is a customer-focused team servicing Asset Owners and Asset Managers. Asset Owners include Life Insurance Funds, Sovereign Wealth Funds, and Superannuation Funds. Asset Managers manage Trusts and Managed Funds.
Key Deliverables:
* Unit Pricing
* Fund Accounting
* Month-end Reporting from Portfolio to Trial Balance
Requirements:
* Approximately 6+ years of commercial experience in fund accounting, unit pricing, and custody, with working technical knowledge and understanding of the full-service model of master custody
* Awareness of financial market securities and solid knowledge of fund products for which you provide accounting services
* Ability to provide pragmatic and commercial solutions in problem-solving
* Experience in completing MIS and client reporting on a timely basis and in line with legislative requirements and organisational operational risk and compliance policies
* Staff supervisory experience and effective management skills, with the ability to investigate, resolve, or escalate issues as required
