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Accountant Manager - Global Custody

Job Title: Accountant Manager - Global Custody
Location: Sydney
Reference: 2718412
Contact Email:
Job Published: May 07, 2018 13:45

Job Description

Due to demand, this global financial services institution are seeking an experienced and highly motivated Account Manager to join their middle office team. This team are responsible for providing an exceptional level of service to 3rd party asset managers. 

You will be allocated your own portfolio of clients to manage and responsibilities for this include but are not limited to: 
  • Cover service delivery for clients including portfolio cash and securities reporting, reporting failed/settled transactions, oversee cash and securities related transaction monitoring.
  • Act as the POC for Investment Managers, build key relationships and contuct client calls and face-to-face meetings.
  • Oversight of custody reconciliation breaks.
  • Resolve queries and issues from the client in an efficient manner.

TO be considered for this position you'll have at least 5 years of experience in financial services and will have a sound understanding of custody operations.  You'll be a team player and will possess the ability to build rapport with internal stakeholders and clients.

If you have the relevant experience then please hit the APPLY NOW button to submit an up-to-date copy of your CV.

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