Asset Management - Fund Operations - Associate

Job description

Help keep investment products running smoothly for clients who rely on accurate, timely fund information. Join a team that combines strong controls with a continuous improvement mindset to deliver dependable outcomes every day. You’ll work across vendors and global partners to solve problems, improve processes, and support service excellence. As an Associate within the Australia Asset Management team, you will play a crucial role in delivering day-to-day fund accounting services to clients for both mutual funds and Exchange Traded Funds (ETFs). You will oversee vendor-delivered accounting and valuation activities and partner with stakeholders across Operations to resolve issues and deliver consistent outcomes. You’ll be part of a collaborative team that values clear communication, strong governance, and continuous improvement. Job responsibilities: - Facilitate fund accounting lifecycle events and complete administrative tasks, including invoice billing for client accounts. - Coordinate onboarding and offboarding of funds and accounts in partnership with relevant stakeholders. - Monitor outsourced vendor performance and ensure governance standards are followed. - Resolve day-to-day...