Unit Registry Client Accountant, Senior Associate

Location
Sydney, New South Wales, Australia
Salary
Competitive
Posted
29 Aug 2018
Closes
01 Sep 2018
Ref
4289567
Contract type
Permanent
Hours
Full time
Key Accountabilities
  • To perform verification on transactions in accordance with the service standards, in a timely and accurate manner
  • To understand the core offering and ways to increase efficiencies in the day to day process
  • To perform staff training & development through effective performance reviews.
  • Provide staff management support to the Administrators and assisting them to effectively deal with issues.
  • To ensure that all day to day tasks and/or issues/queries raised by Client; unit holder or internal staff have been resolved within agreed time frames.
  • Establish & build relationships with internal & external .Communication in various means including: phone, fax & email.
  • Have a high level of understanding of the Client: their SLA, organisation, policies & key contacts.
  • Identify, recommend & implement improvements to procedures, processes, controls and client servicing arrangements.
Experience, Qualifications, Skills and Abilities
  • Knowledge of the unit registry operational flows.
  • Knowledge of fund accounting operational concepts.
  • An aptitude for information technology including Excel.
  • Good liaison skills across all levels of the organisation.
  • Experience in client servicing.
  • Knowledge of AML/KYC requirements as well FATCA/CRS regulatory requirements.
  • A solid understanding of the finance industry and financial markets.
  • Previous Unit Registry, finance and/or banking background.
  • Excellent communication skills both written and verbal.
  • Ability to multi task, work under pressure and meet deadlines

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