• Oversee asset and bank reconciliations for managed investment schemes and accounts
• Manage product banking services, including daily banking and fortnightly fee payments
• Ensure policies and operational procedures are current and compliant
• Lead, mentor, and develop a high-performing team
• Collaborate with IT, Product, Legal, Risk, and Compliance teams on projects
• Provide technical accounting and tax advice to stakeholders

Requirements

Minimum 5 years’ experience in fund operations, including reconciliations and fee calculations, with proven leadership experience
Degree in Accounting, Commerce or Finance is highly regarded
Strong interpersonal and communication skills to engage stakeholders effectively
Ability to work independently and manage multiple deadlines with confidence
A proactive mindset with a focus on process improvement and documentation

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Hard Skills

asset reconciliations
bank reconciliations
fund operations
fee calculations
technical accounting
tax advice

Soft Skills

leadership
mentoring
communication
interpersonal skills
process improvement
independence
time management

Certifications & Qualifications

degree in Accounting
degree in Commerce
degree in Finance

Fund Operations Manager

Fund Operations Officer

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Director, Field Operations

Director, Field Operations