Unit Registry Client Accountant, Senior Associate

Unit Registry Client Accountant, Senior Associate
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
Sydney, New South Wales, Australia Sydney New South Wales AU