This market leading local Asset Management company has a great opportunity for an experienced Fund Operations Manager to join their team.
In this role, you will be responsible for BAU oversight and Administration of the Middle Office services and additionally, the Regional Oversight Lead for Australia including the coordination and delivery of vendor oversight.
The key responsibilities of the role include:
Oversee Regional Trade Support including trade execution and capture, trade matching and settlement
Oversee ASIC reporting processes
Communicate ongoing collateral disputes to other regions when required liaison
Oversee corporate actions and communication with investment teams for voluntary elections
Manage responsibilities relating to cash management and provide oversight of transfer agency cash flows, mandate cash flows and time sensitive cash flows
Oversee reconciliations including break reporting, resolution and support and TMV reconciliations




Collaborate with global colleagues to ensure consistency of process and follow the sun model, ensuring alignment with the custodians support model
Ensure oversight processes and controls meet local requirements and reporting is provided, as required
Support the professional development of the Investment Operations team
Foster a culture of care, collaboration, openness and dedication
Ensure the Investment Operations team is managing risk effectively
Required capabilities:
Minimum of 6-8 years' experience in an Investment Operations/Fund Administration role
Versatile and multi-skilled individuals with a broad understanding of middle office processes
Solid understanding of the entire investment process in order to oversee activities across portfolios
Proven ability to lead, influence and operate across various business units and with cross functional stakeholders
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📌 Manager- Fund Operations (Sydney)
🏢 Fitzgerald Jenkins Recruitment
📍 Sydney