Custody & Payments Operations Specialist - Funds

CSC

Sydney

On-site

AUD 90,000 - 130,000

Full time

14 days+

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Job summary

CSC in Australia (Sydney) seeks a custody operations professional to support trustee and custody services for wholesale fund managers. You will review, coordinate and deliver timely custody services for a portfolio of funds while liaising with banks and maintaining custody documentation.

The role requires 4 years in payments/back office or fund operations, a degree in business/legal/accounting, and strong English communication skills.

Qualifications

4 years of experience in payments, back office or fund operations is required.
Degree in business, law or accounting preferred.
Understanding of the role of a Trustee and client-management experience helps.

Responsibilities

Liaise with multiple banks and assist with opening/closing bank accounts, AML/KYC and related matters.
Review instructions and set up payments for capital calls, distributions and fund expenses.
Perform bank account reconciliations and maintain custody documentation.
Assist with document execution and maintenance of document registers.
Set up, maintain and report on Asset Registers and Safe Custody documents.
Adhere to custody policies and procedures and support system/process improvements.
Handle client interactions and resolve queries, building strong relationships.
Participate in projects and ad hoc duties as required.