Who we are looking for
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
What you will be responsible for
As Associate 1 - Unit Registry Administrator you will
• Process transactions in accordance with the service standards, in a timely and accurate manner, i.e. applications, redemptions, switches, off-market transfers and deceased estate transactions;
• Dealer & Adviser Maintenance
• Unit holder Maintenance
• Assisting in the preparation and distribution of various management and client reporting
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• Collect, record and report statistical information for clients
• Promptly respond to queries from the client, unit holder and homesite
• Perform AML/KYC (Anti Money Laundering/Know Your Customer) checks on new unit holders and transaction monitoring on all unit holders
• Ensure that all daily and monthly operational registry and reporting deliverables for all internal and external stakeholders in a timely and accurate manner
What we value
These skills will help you succeed in this role
• Good time management skills, ability to multi task, work under pressure and meet deadlines
• Excellent attention to detail
• Good sense of escalation awareness and risk awareness. Able to identify and resolve general or risk related issues, if and when they arise.
• Flexible, adaptable and motivated person who is a Team Player and enjoys dealing with people
• Flexible in various working shifts
• A desire to provide unsurpassed service by exceeding service levels
• Excellent English communication skills in both email written and verbal
• Ability to multi task, work under pressure and meet deadlines
Education & Preferred Qualifications
• Bachelor degree qualified in English, Finance, Banking, Business, Accounting or related discipline; or relevant work experience in a similar role preferable.
Additional requirements
• A basic knowledge of fund accounting operational concepts
• A basic knowledge of AML/KYC requirements
• A basic understanding of core registry processes would be desired, but not essential
• Previous Unit Registry, finance and/or banking background is desired but not essential
Are you the right candidate? Yes!
We truly believe in the power that comes from the diverse backgrounds and experiences our employees bring with them. Although each vacancy details what we are looking for, we don't necessarily need you to fulfil all of them when applying. If you like change and innovation, seek to see the bigger picture, make data driven decisions and are a good team player, you could be a great fit.
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