Senior Fund Administrator

Overview

To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. 
The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types covers both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds.

 
Key Accountabilities and main responsibilities
Strategic Focus 

• Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests  
• Contribute to project work to improve service quality e.g. system implementations, autom...