Unit Pricing & Custody Manager

Overview This role entails providing exceptional accounting services support to Fund Operations boutique fund managers. Key Accountabilities and main responsibilities Strategic Focus

Project work such as system implementations / upgrades

Review of general and special purpose accounts for retail and wholesale managed investment funds.

Transition Management / client onboarding - play an active role in the on-boarding of new clients and ensuring the effective and timely implementation of client change requests

Build productive & professional relationships – internal and external parties

Review and suggest improvements to procedures with efficiency/risk reduction in mind, using your previous experience.

In depth understanding of financial instruments and accounting principles to confidently calculate and review unit prices for portfolios and trust

Operational Management

Oversight and accountable for the team’s ongoing ...