Custody Officer - Funds Management

Location: McMahons Point, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$70000.00 - AU$75000.00 per annum + great benefits including bonus every 6 months
REF: BBBH231408_1553469766


The Custody Officer will provide banking, payment and document custody services for a portfolio of funds.

The key responsibilities of this role include:

▪ Deliver accurate, timely document custody services for external and internal stakeholders

▪ Preparation of timely and accurate payments

▪ Physical document custody of key fund documents

▪ Bank account set up, operation and reconciliations

▪ Check and action compliant proper instructions

▪ Preparation of monthly and quarterly reporting

▪ Handling client interactions and resolving queries

To be successful, the candidate will require:

▪ 3+ years' experience in a Funds operations and custody role

▪ Understanding of Document Custody

▪ Numerate, strong attention to detail, familiar with the major banking packages and making payments for different fund types

▪ Works well under pressure, delivers results and meets customer expectations

For a confidential chat about the role, please contact Dijana Macinko on (02) 9249 5008