MUFG Pension & Market Services2 followers16 jobs

Senior Fund Administrator

Mid levelSeniorContractHybridParramatta NSW 2150, AustraliaAdministrationFinancePosted 2 days agoVerified 2 days ago
Pending fitX of Y criteria met

About the job

This job is all about providing top-notch investment operations support to Fund Operations boutique fund managers. By covering a range of portfolio administration functions, you will play a crucial role in ensuring smooth operations and enhancing client satisfaction. The team thrives on collaboration and innovation, always seeking to improve service quality and build strong relationships with stakeholders.

Meet the team

About the company

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Think you're a good fit?See what the hiring team are looking for

You'll be responsible for

🤝

Providing support in onboarding new clients

Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests
💰

Preparing and reviewing unit prices

Accurately prepare and review unit prices for managed investment funds, private equity funds and listed investment companies
⚖️

Monitoring risk and compliance controls

Ongoing monitoring and improvement of risk and compliance controls

Key criteria

📊

3+ years in investment operations

Demonstrated experience in fund administration or custody environments.

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🎓

Relevant tertiary degree

Degree in Finance, Accounting, or Commerce is required.

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💼

Strong financial markets knowledge

Proven understanding of investment products and securities.

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A meaningful career starts with a match

View your fit

5 criteria for this job
3+ years in investment operations
Demonstrated experience in fund administration or custody environments.

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Relevant tertiary degree
Degree in Finance, Accounting, or Commerce is required.

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Strong financial markets knowledge
Proven understanding of investment products and securities.

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Attention to detail
Experience ensuring accuracy and efficiency in daily tasks.

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Excellent communication skills
Ability to engage effectively with stakeholders at all levels.

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