Manager – Managed Funds Operations

Written by Anton Murray Consulting Consulting on .

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Location: sydney

Salary description:

  • $100-150k AUD Equivalent
  • Permanent
  • years of experience

Our client is a leading global fund services firm with a sizable presence in Sydney.  The managed funds team is responsible for end to end processing for Managed Funds and Unlisted Unit Trust Investments. This broadly covers the following areas:

  • Execution of trade instructions
  • Ensuring timely settlement of all trades in the market
  • Reconciliation of cash, transactions, pricing and units
  • Sourcing and updating unit prices for unlisted assets
  • Capturing and processing all periodic Corporate Action activities

The Manager- Managed Funds is responsible for:

  • Management, review and sign off of projects and transitional requirements
  • Management, review and sign off of any operational changes and developments
  • Managing a high quality of service and satisfaction with  clients
  • The Managed Funds teams training, knowledge and professionalism
  • The strategic and tactical management of the Managed Funds operational functions to ensure alignment to operational models
  • Ensuring that staff and the bank have effective compliance and risk reviews and actions to mitigate risk for the firm
  • Driving the business through competitive advantages, best practices, market standards and effective developments
  • Effective escalation at all levels of the bank


  • Minimum of 10 years work related experience in the fund administration industry
  • 5+ years team management experience  ( >10+ staff ideally)
  • Advanced knowledge of Alternative Investments with regards to understanding market and regulatory requirements, Investment and fund operations, platforms and systems

Contact Us in Sydney


Phone:+61 2 8246 8900

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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