• Competitive
  • Sydney, New South Wales, Australia
  • Permanent, Full time
  • Mainstream Group Holdings Limited
  • 20 Mar 18
Fund Administrator - Custody

About mainstream

Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 750 funds, more than 105,000 investors and assets in excess of AUD $133 billion. Globally we employ more than 220 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.

5 reasons to work
at mainstream

  1. Growing company with lots of opportunity for career progression and further promotion.
  2. Work directly with pre-eminent fund managers and industry leaders.
  3. Well regarded fund administration experts, from end to end.
  4. Central location with regular social events.
  5. Invaluable on-the-job learning and study support.

our values

  • Our Clients Come First
  • Get it Right, First Time
  • Prioritise People
  • Be Solution Focused
  • Work as One Team
Great opportunity for an experienced Fund Administrator to join the Custody team in a global fund administrator!

Details about the role

Our Custody team provide a full range of custody services to our clients. The Custody Administrator provides direct support and administration for the full suite of custody responsibilities. The key role responsibilities include:

  • Providing reconciliation reports to clients on a daily basis
  • Liaising with clients and processing daily client transactions
  • Manage the settlement process with fund managers, brokers and custodians
  • Provide ad hoc reporting to clients on request

 About you

You will have qualifications in a finance related degree and you will bring your experience in fund services to the custody team. You will enjoy working in a client service driven environment and thrive on serving others. Strong attention to detail is a must for this role as well as the ability to work in a deadline driven environment.

Sydney, New South Wales, Australia Sydney New South Wales AU