Your Position

You will be joining the growing Corporate Trustee Team who are currently providing trustee and custody services to wholesale managed investment schemes.

The primary function of this role will be to review, coordinate and deliver the provision of timely and accurate custody services for a portfolio of funds on behalf of third-party fund managers.

Your Responsibilities
Liaison with multiple banks – assist with all key steps involved in the opening and closure of bank accounts (including form completion, AML and KYC) and any other bank related matters
Payments – review proper instructions and set up payments for items such as capital calls, distributions and fund expenses.
Bank account reconciliations
Document Custody – assistance with document execution and maintenance of document registers
Set up, maintenance and reporting of Asset Registers and Secure Custody Document reports
Maintain and adhere to custody policies and procedures




Participate in ongoing automation and improvement of systems and processes
Handling client interactions and resolving queries with a focus on relationship building
Involvement in projects and other ad hoc duties as required

Your Profile
4 years’ experience in a Payments, Back Office or Fund Operations role
Relevant qualification – preferably degree qualified in business, legal or accounting
Understanding of the role of a Trustee
Client management skills and relationship management experience
Works well under pressure, delivers results and meets customer expectations
Works collaboratively and enjoys working in a team
Self-starter with positive planning and organisational skills
Highly principled and able to resolve issues
Fluent in English both verbally and in writing
Positive verbal and written communication skills

📌 Custody/ Banking And Payments Officer Sydney (Australia)
🏢 CSC
📍 Australia