Job Description

Senior Associate, Custody

Sydney

Monday – Friday, 09:00 – 17:30

Hybrid

Intro

You will be joining the growing Corporate Trustee Team who are currently providing trustee and custody services to wholesale managed investment schemes.

The primary function of this role will be to review, coordinate and deliver the provision of timely and accurate custody services for a portfolio of funds on behalf of third-party fund managers.

Some of the things you’ll be doing:

• Liaison with multiple banks – assist with all key steps involved in the opening and closure of bank accounts (including form completion, AML and KYC) and any other bank related matters
• Payments – review proper instructions and set up payments for items such as capital calls, distributions and fund expenses.
• Bank account reconciliations
• Document Custody – assistance with document execution and maintenance of document registers
• Set up, maintenance and reporting of Asset Registers and Safe Custody Document reports
• Maintain and adhere to custody policies and procedures
• Participate in ongoing automation and improvement of systems and processes
• Handling client interactions and resolving queries with a focus on relationship building
• Involvement in projects and other ad hoc duties as required
• 4 years’ experience in a Payments, Back Office or Fund Operations role
• Relevant qualification – preferably degree qualified in business, legal or accounting
• Understanding of the role of a Trustee
• Client management skills and relationship management experience
• Works well under pressure, delivers results and meets customer expectations
• Works collaboratively and enjoys working in a team
• Self-starter with good planning and organisational skills
• Highly principled and able to resolve issues
• Fluent in English both verbally and in writing

What technical skills, experience, and qualifications do you need?

• 4 years’ experience in a Payments, Back Office or Fund Operations role
• Relevant qualification – preferably degree qualified in business, legal or accounting
• Understanding of the role of a Trustee
• Client management skills and relationship management experience
• Works well under pressure, delivers results and meets customer expectations
• Works collaboratively and enjoys working in a team
• Self-starter with good planning and organisational skills
• Highly principled and able to resolve issues
• Fluent in English both verbally and in writing
• Good verbal and written communication skills

CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®

Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.

CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.

CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.

We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,

CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.

We encourage candidates to apply directly to our website and not through third-party sources.

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.