Account Manager - Sydney, Australia - LRI Invest

LRI Invest

Verified Company

Sydney, Australia

1 week ago

Posted by:

Olivia Brown

beBee Recruiter

Description

Do you have transfer agency experience, and are you seeking a new job in Sydney? Apex Group is looking for an Account Manager - Registry.

As a Manager, you will ensure the delivery of high-quality and accurate services to clients by working closely with offshore teams.

You will also manage the relationship with clients to ensure the effective delivery of services. Please note that some ad hoc duties are required.

In your first few weeks in this role, you can expect to:

Generate, review and distribute periodic quarterly statements, distribution statements and exit statements to investors and clients within SLAs
Review, clear and sign off bank reconciliations statements
Review pending and settled reports to HiTrust and Workflow and distribute them to investors
Manage the compliance requirements for clients
Proactively address client queries and issues to complete resolution.
Experience working with offshoring models
Highlevel attention to detail
Excellent communication and analytical skills
An understanding and interest in financial markets.

About our Company
Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 10,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices.

The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Apex Group includes FundRock, LRI and European Depositary Bank.

Additional information:

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.