4
February
Senior Manager / Vp - Specialist Investment Manager
Mane Consulting - Sydney, NSW
Banking & Finance
Source: uWorkin
JOB DESCRIPTION
A Specialist Investment Manager requires a Senior Manager / VP to join their new Investment Division to grow & evolve the team in this exciting time.
Duties include:-
- Full responsibility for the Investment Operations including working closely with Senior Stakeholders, Clients and delegation of duties across the team
- Daily collaboration with Front Office, Brokers, Vendors, Custodians, Auditors and service providers
- Ensure compliance with the organisation's Investment and risk management policies
- Maintain a fluid and efficient client on-boarding process with keen eye for details and service excellence
- Full adherance to Clients Be-spoke Investment and Ethical guidelines along with specific operational procedures
- Middle Office, Trade Management and corporate action oversight
- Business process re-engineering for risk mitigation, enhanced operational efficiencies, system implementations, fund launches and product development
- Thorough Understanding of valuation/pricing methodologies for products such as ETF's, SIV's, Private Equity and Derivatives
The Candidate:-
Significant experience in the Investment Management & Funds sector locally and/or internationally
Proven track record across Investment Operation, Organisation Management and Client Relationship functions
In depth knowledge of Middle Office , Fund Accounting processes, Compliance, Risk , Client On-Boarding, AML, Investment Reporting and Distributions
- CA / CPA / CFA qualifications Welcome
Fund Accounting
Trade Support
Middle Office
Settlements
Unit Pricing
Financial Statements
Compliance
Regulatory
On-boarding
Due-Diligence
Risk
Data