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Senior Business

2 months ago


Wellington City, New Zealand Public Trust Full time

**About us**

Public Trust is on a transformative journey to improve the way we serve our customers. As New Zealand's largest and most experienced trustee services organisation, we provide specialist advice on a range of legal, financial, investment, trust and estate management services to individuals, families, and businesses.

Working with corporate business customers and investors, our Corporate Trustee Services (CTS) division provide independent and prudential supervision to a wide range of financial arrangements. As one of the larger CTS teams in the country, our teams have a breadth and depth of experience and knowledge that support an outstanding and sustainable customer value proposition.

**About the role**:
Working in our Custody business, the Senior Business and Reconciliations officer plays a key role in reviewing and managing compliance obligations, client documentation, and reporting, together with providing independent overview of our reconciliation processes, ensuring a high degree of service excellence for our clients.

As a senior member of the Custody team here is what you will be doing:

- Managing a rolling monthly schedule of reconciliations over all transaction types and clients, maintaining audit records to track and monitor discrepancies, and providing independent oversight of month end reconciliations..
- Ensuring ongoing compliance in respect to our AML/CFT and FATCA obligations, continually monitoring our adherence with regulation, and managing the remediation of client documentation as required..
- Managing client static information, documentation, and files in core systems, including preparation of annual client file reviews.
- Facilitate, and make recommendations on the improvement of Custody processes and procedures; taking ownership for the maintenance and updating of Custody processes and procedures on the Public Trust Knowledge Library.
- Take a lead role in Custody projects, undertaking testing of changes on core Custody systems, and liaising with relevant internal business partners as needed.
- Assist where required with the completion of business reporting

**About you**:
Your extensive experience within Custodial services, or in a service/client operational environment, provides you with a strong understanding of securities, investment, and fund accounting processes, and with it the ability to identify areas for process improvement, taking a proactive verse reactive approach.

As an enthusiastic self-starter, you will be valued for your efficient communication skills and ability to confidently engage with internal and external stakeholders.

In addition to the above, you will be:

- Proficient in Microsoft Office Suite, including Word, Outlook, and Excel
- Strong time and self-management skills with the ability to meet deadlines, at times within tight timeframes.
- Customer centric work ethic, coupled with growth mindset.
- Familiarity with online custody and banking platforms
- A relevant tertiary qualification in Finance (preferred))

**What's on offer**

We'll provide you with flexibility, development opportunities and access to a range of well-being initiatives and resources to help you bring your best self to work, always.

We are in the business of doing good, and as a purpose-driven and values-led organisation, we pride ourselves on our 'Culture of Care' environment.

**Next steps**

**Job Details**:

- Reference #- 32186- Posted on- 13 Mar 2023- Closes on- 03 Apr 2023- Location(s)- Wellington, Central Wellington, Lower Hutt, Porirua, Upper Hutt- Expertise- Audit/Risk/Compliance, Client Services, Corporate Trustee Services, Custody- Job level(s)- Experienced- Work type(s)- Permanent, Full Time


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