Custody and Funds Transitions
|Job Title:||Custody and Funds Transitions|
|Reference:||Roisin McG PTY LTD|
|Contact Name:||Roisin McGuirk|
|Job Published:||March 05, 2021 16:01|
You will project manage and work to ensure client deliverable's are met. You will on-boarding new client data ensuring integrity and compatibility with internal systems. You will have responsible for the timely and accurate loading of all components of the transition and analysing the tax impact. You will liaise with other internal teams globally on a daily basis and ensuring they complete tasks in a timely and accurate manner. Reconciliation of accounting to custody cash and security positions.
This role is for you if you are not afraid of a challenge. You have a good understanding of transition and custody and/or accounting processes.
Fund Accounting/Unit Pricing/Middle Office/Corporate Actions experience.
Ability to communicate well with various internal partners such as Client Services and Regional Operational teams, plus external parties such as Clients, other custodians, Fund Managers etc.
Strong Excel and financial IT knowledge never goes a miss. Ownership of tasks and commitment to achieving a successful outcome for the client
If this great opportunity interests you then please Apply now or call Roisin on 02 9775 5912 for more information.
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