Manager- Fund Dealing Services (UUT)

Manager- Fund Dealing Services

What is this position about?

The Fund Dealing Services team supports the end-to-end trade lifecycle for clients that invest in managed funds (unlisted unit trusts), including account opening, trade management, reconciliations and pricing.

Primary Role Responsibilities

• Oversight and accountability for the day-to-day processing of the team, ensuring excellent client service and risk management
• Compliance with local and global regulations and market standards
• Ensure adherence to internal risk frameworks, participating in internal/external audits and various internal control testing
• Developing team members and creating an environment that encourages innovation and supports personal growth for team members
• Developing and maintaining relationships with key stakeholders, both internally and externally
• Compilation of monthly statistics to manage the business
• Support FDS Strategic Operating Model Manager to deliver a significant client onboarding and transition pipeline, including working closely with project teams to develop and implement new
• operating models where required, ensuring any deviations from our standard operating models are formally agreed internally
• Support the FDS Strategic Operating Model Manager with creating the longer term strategy for the team, including platform development and process enhancements

Other contributions

• Participation in RFPs/RFIs as required

What is required for you to succeed?

• 10+ years experience in financial services industry
• Strong technical knowledge of managed funds (unlisted unit trusts) market both in Australia, New Zealand & internationally
• Experienced people manager

Desired knowledge, skill, experience

• Having a degree qualified in Business, Accounting or related discipline; or relevant work experience in a similar role would be desirable
• Having market related qualifications such as CPA, CFA qualifications would be desirable