Job Description

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

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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 n

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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
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Payments – review proper instructions and set up payments for items such as capital calls, distributions and fund expenses.
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Bank account reconciliations
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Document Custody – assistance with document execution and maintenance of document registers
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Set up, maintenance and reporting of Asset Registers and Secure Custody Document reports
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Maintain and adhere to custody policies and procedures
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Participate in ongoing automation and improvement of systems and processes
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Handling client interactions and resolving queries with a focus on relationship building
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Involvement in projects and other ad hoc duties as required
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Your Profile nn
4 years’ experience in a Payments, Back Office or Fund Operations role
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Relevant qualification – preferably degree qualified in business, legal or accounting
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Understanding of the role of a Trustee
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Client management skills and relationship management experience
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Works well under pressure, delivers results and meets customer expectations
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Works collaboratively and enjoys working in a team
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Self-starter with positive planning and organisational skills
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Highly principled and able to resolve issues
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Fluent in English both verbally and in writing
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Positive verbal and written communication skills
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J-18808-Ljbffr

📌 Custody/ Banking And Payments Officer Sydney
🏢 CSC
📍 Sydney