The Company

This company is a specialist fund administrator for the financial services industry. Their clients are typically fund managers, superannuation trustees, listed companies, family offices and dealer groups. The company has outsourcing experience across a range of services and sectors, with specialist teams in investment administration (fund services), middle office, fund accounting, superannuation administration, share registry and unit registry (transfer agency) services. They have offices located around the globe: in the Asia-Pacific region, the United States and Cayman Islands, and Europe.

The Role

⏩ Process investment transactions and maintain unit holder register for our client managers

⏩ Manage inbound and outbound investor contact

⏩ Liaise with Manager Clients

⏩ Process applications, redemptions, transfers and switches using HiTrust

⏩ Process payments, receipts and distributions

⏩ Daily, weekly and monthly Reconciliations

⏩ Answer incoming investor and adviser queries

⏩ Make outbound calls to investors and advisers

⏩ Maintain records including filing

⏩ Prepare reports on a daily and periodic basis

⏩ Utilise HiTrust and other systems as required

⏩ Attend meetings with client managers as required

⏩ Any other ad hoc responsibility as required

The Candidate

⏩ Relevant Tertiary degree – finance or business desirable

⏩ RG 146 preferred

⏩ Excellent verbal and written communication skills

⏩ High degree of accuracy and attention to detail

Strong customer service ethic

⏩ Proactive with sound time management skills

⏩ Ability to work within strict deadlines

⏩ Self motivated and ability to take initiative

简历投递方式

请发送您的简历至：

[email protected]

标题请注明：
“Unit Registry Administrator  ”

简历投递截止时间：

2017年12月6日 18:30

👤 远大精英咨询内部学员优先

    也欢迎广大相关专业人士投递简历！

This vacancy is referred by DNC alumni not from the company internal HR channel. DNC is not the official recruitment representative of the company.