Fund Administrator

Job description

Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds, private equity funds and listed investment companies. Investment types cover both domestic and international types including Equities, Futures, Options, FX, Currency forwards, Swaps and Fixed Income. Key Accountabilities and main responsibilities: Strategic Focus: - Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests - Contribute to project work to improve service quality e.g. system implementations, automation - Build and maintain effective relationships with stakeholders such as wholesale and retail clients, custodians, fund managers and brokers - Regularly update processes and procedures with a view to implementing efficiency and accuracy improvements Operational Management: - Accurately prepare unit prices for managed in...