Fund Operations Manager
Core
Lead fund accounting and operational activities for Managed Investment Schemes, Managed Accounts, and IDPS Service, overseeing daily banking and reconciliations.
Role type
Fund Operations Manager (Team Lead)
Builds
Managed Investment Schemes, Managed Accounts, IDPS Service
Domain
Financial Services / Fund Administration
Required skills
Fund operations, bank reconciliations, asset reconciliations, fee calculations, team leadership, operational controls, stakeholder partnership
Preferred skills
Process improvement, system evolution, finance/accounting lens
Technologies
Banking systems, Fund accounting platforms
Responsibilities
Lead and develop a team of three; oversee daily bank and scheduled asset reconciliations; own daily banking activities and fortnightly fee runs; maintain operational controls and compliance; partner with auditors and cross-functional teams; apply finance/accounting lens to projects and system improvements.
Seniority
Mid-Senior, hands-on IC with team leadership