Administration Services Officer
Leading Australian Wealth Manager is currently recruiting an Administration Services Officer to join their fast paced Sydney team.
Summary about this job
Settlements
Company: Robert Walters
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-2-3062-2365
Fax: +61-8-9733-1507
E-mail: n\a
Site: n\a
Detail information about job Administration Services Officer . Terms and conditions vacancy
The Administration Services Officer is responsible for ensuring all client requests are processed within a timely manner, registry systems are adequately maintained, internal/external relationships with custodians/business partners are sustained to consistently meet service standards while ensuring a seamless service experience to clients.
Key Responsibilities:
- Act as a point of contact for all Product Administration queries
- Reconstruction of historical cost base information for all assets at inception for the purpose of Capital Gains Tax (CGT) reporting
- Provide statements and company information to clients and advisers upon request
- Basic understanding of Corporate Actions and their effect on cost bases
- Assist with the quarterly and annual tax reporting processes
- Liaise with external providers to ensure timely and accurate delivery of quarterly and annual tax reporting
- Assist with fee calculation and processing for the reporting services
Key Requirements:
- 1- 4 years experience within Financial Markets
- Proven ability to prioritise work and meet agreed deadlines
- Computer literacy in Microsoft applications (intermediate Microsoft Outlook, Excel & Word)
- Strong communication and time management skills
- Completed diploma/degree in a related field
- Knowledge of Capital Gains Tax
- Knowledge of IRESS desired
A competitive salary package will be negotiated for the successful applicant.
To apply please click apply or call Jack Brown on 02 8289 3238 for a confidential discussion.