Custody Administrator
Great opportunity for a Custody Administrator to join the Mainstream team to advanced their career with leading global Fund Administrator.
Summary about this job
Funds Management
Company: Mainstream Group Holdings Limited
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-2-6992-9180
Fax: +61-7-9860-2119
E-mail: n\a
Site: n\a
Detail information about job Custody Administrator. Terms and conditions vacancy
- Heart of Sydney CBD
- Fast growing with opportunity for career growth and promotion
- ASX Listed
About Mainstream
Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 750 funds, more than 105,000 investors and assets in excess of AUD $133 billion. Globally we employ more than 220 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.
Details about the role
Our Custody team provide a full range of custody services to our clients. The Custody Administrator provides direct support and administration for the full suite of custody responsibilities. The key role responsibilities include:
- Liaising with clients and processing daily client transactions
- Manage the settlement process with fund managers, brokers and custodians
- Providing reconciliation reports to clients on a daily basis
- Provide ad hoc reporting to clients on request
About you
You will be a recent finance graduate and will bring some financial services experience with you. You will need experience with banking, client relationships, reconciliations and reporting and strong team work abilities.
You will enjoy working in a client service driven environment and thrive on serving others.
You will have an understanding of financial markets, ability to meet deadlines, experience working in a team environment and strong customer service skills. This role will focus on building long and lasting relationships with clients, developing skills that you will ultimately progress you in your career.
5 Reasons to work at Mainstream
- Growing company with lots of opportunity for career progression and further promotion.
- Work directly with pre-eminent fund managers and industry leaders.
- Well regarded fund administration experts, from end to end.
- Central location with regular social events and friendly colleagues.
- Invaluable on-the-job learning and study support.
Our Clients
Our Clients Come First
Get it Right, First Time
Prioritise People
Be Solution Focused
Work as One Team