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Fund Administrator (Managed Funds)

Job Title: Fund Administrator (Managed Funds)
Contract Type: Temporary & Contract
Location: Sydney
Reference: 3265331
Contact Email:
Job Published: November 30, 2021 16:16

Job Description

leading banking organisation with global presence and who continuously win client after client are looking for a Fund Administrator to tailor the requirements of an increase in workload.

The 6-month temporary contract is based in their Sydney office. The role is ideal for a skilled candidate from either a fund administration or client services background and a good working knowledge of fund administration. 

In this role, you will be:
  • Providing end to end administration for a portfolio of superannuation funds,
  • Processing applications, payments, contributions, overseas transfers and investment switches,
  • Receive and action client instructions for Managed Funds Documentations such as account set-up, proxy forms, and other documentation to support the lifecycle events of managed funds investments,
  • Managing account enquiries, investment switches & change of details
  • Acting as a point of contact for queries from internal and external stakeholders.
In this role, you will also be responsible for updating clients’ portfolios with superannuation and investment-related transactions. 
  • To be considered you have:
    Banking, custody or processing experience in particular experience and understanding of Unit Trusts and Custodian work.
  • The ability to manage workflow and meet deadlines.
  • Understanding of custody processes and unit trust / managed funds investment workflows beneficial 
Probable conversion into a permanent role for the right individual!

Applications welcome: