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Senior Custody Administrator

Location:
Wellington
Type:
Permanent / Full Time
Reference:
303695
H2R Consulting are looking to urgently locate a talented Finance / Accounting professional to fill the role of Custodial Investment Administrator for an exciting role in Wellington.

This role is within a comparatively young business in growth-mode across NZ, Australia, and the internationally. This business, leveraging off its unique investment management software / platform to further grow.

Seeing further acquisitions and further opportunities for internal growth. This position is an integral position both charged with behind the scenes crucial administrative (routine) funds admin, as well as exciting client interaction and involvement.

We require someone who holds both of these attributes – the ability to conquer the administrative work (accurate, fast, focused), and the ability and interest in the people side.

Some of the services involve:

Investment accounting and administration services
Registry services
PIE fund compliance services
Custodial and Escrow Services

Tasks include:

Daily reconciliation of bank accounts Daily/weekly/monthly reconciliation of all securities in safekeeping
Management of aged reconciliation items
Execution and settlement of unlisted security orders including foreign exchange Trade match and settlement of listed securities orders
Monitoring funding requirements and bank accounts
Monitor and complete all settlements within the Platform
Process dividends, interest and other income
Monitor and respond to client queries
Client interaction

This role may fit someone who has an Accounting background and an interest in Markets / Financial Services, alternatively someone who has done a similar role before and wants to progress and potentially achieve a pay rise!

If you are interested and wish to see a JD, hear more about the Salary and have a chat – please call Mike Healy immediately on 021 337 598 or michael.healy@h2r.co.nz

Apply Now