Unit Pricing & Custody Manager

Overview This role entails providing exceptional accounting services support to Fund Operations boutique fund managers. 

Key Accountabilities and main responsibilities
Strategic Focus 

• Project work such as system implementations / upgrades
• Review of general and special purpose accounts for retail and wholesale managed investment funds.
• Transition Management / client onboarding  - play an active role in the on-boarding of new clients and ensuring the effective and timely implementation of client change requests
• Build productive & professional relationships – internal and external parties
• Review and suggest improvements to procedures with efficiency/risk reduction in mind, using your previous experience.
• In depth understanding of financial instruments and accounting principles to confidently calculate and review unit prices for portfolios and trust

Operationa...