A well-known Financial Services brand are looking to recruit a talented Lead for Unit Pricing/Custody. This company boast a flexible working environment, supportive management and a great culture.
Overseeing a team, your role will include (however not be limited to);
* Oversight and accountability for both local and overseas team deliverables
* Prepare and present training on unit pricing
* Calculate and review unit prices for portfolios and trust
* Review of unit prices for managed investment funds, private equity funds and listed investment companies including corporate actions
* Development and training of staff, including performance management
* Training and guidance across Governance & Risk
* Detailed review of distributable income calculations for managed investment funds and liaising with external tax parties
* Research and analyse legislative requirements, updating policies and procedures as required
* Effectively limit risk exposure
* Project work such as system implementations / upgrades
* Review of general and special purpose accounts
* Play an active role in the on boarding of new clients
* Implementation of client change requests
You will be an accomplished finance professional, with a number of years experience within a fund accounting environment, preferably with an administrator, custodian or fund manager.
It is essential that you have worked in a role taking full responsibility for staff management including performance management, recruitment, induction, setting KPIs, assigning tasks.
You will have excellent communication skills (both written and verbal) and be looking for a role based in Parramatta.
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