funds processing | top four bank in Melbourne CBD

Melbourne CBD, Victoria
job type
AU$ 26 per hour
reference number
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job description

Role Overview

This is an exciting opportunity to work for one of the top four banks, in their Funds Processing team. Within this large, growing team you will be responsible for the execution of consolidated fund manager trades, term deposits, managed fund distribution income and fee rebate allocations for a portfolio of funds.

Key Responsibilities:

  • Manage asset transfers including reconcilaition and allocation
  • Monitor transfer transactions
  • Manage any failed transfers and transactions
  • Handle any queries within SLA's

Selection Criteria:

  • Previous experience in asset processing
  • Previous experience in fund administration
  • High attention to detail
  • Excellent time management skills
  • Strong customer service and relationship building skills

This is an exciting opportunity to develop within a growing team and business, with training and ongoing support this role is ideal for anyone wanting to take the next step in their career into investment and wealth management.

To apply online, please click on the appropriate link. Alternatively, please contact Hannah Ebers.

apply now