Custodial Services Specialist
1 week ago
**Location**:
Wellington
Type:
Permanent / Full Time
Reference:
666540
**Adminis & H2R Consulting** are working together to locate a talented funds management / investments administrator to join their organisation as a **Custodial Services Administrator. **This is a perminent role with great development oportunities, good benefits, and a chance to work in a supportive and fun environment.
**Important details**:
- Flexibility: Ability to adjust start finish times within limits / WFH available
- Salary: A wide range dependent on experience (call for precise figures)
- Location: CBD Wellington
- Type of organisation: Financial Services / Funds Management
**Background**
Adminis provides investment administration and custodial services delivered by a dynamic and experienced team using a state-of-the-art investment accounting and administration platform.
Adminis has developed propriety software for investment accounting and an administration platform designed specifically for all aspects of investment management, the software has successfully been provided under license to other fund managers since it was commercialised in 2012. Fund Administration, Custody, Registry and PIE Fund compliance are provided as outsourced services.
Adminis is an innovative and growing company keen to lead a step-change in the quality, efficiency and sophistication of the financial services industry in New Zealand.
**Key Responsibilities**
The Custodial Services Administrator is responsible for safekeeping, transactional processing, settlements and generating reports. Key tasks are listed below.
- Custodial operations:
- Daily reconciliation of bank accounts
- Daily/weekly/monthly reconciliation of all securities in safekeeping
- Management of aged reconciliation items
- Execution and settlement of unlisted security orders including foreign exchange
- Trade match and settlement of listed securities orders
- Monitoring funding requirements and bank accounts
- Monitor and complete all settlements within the Adminis platform
- Process dividends, interest and other income
- Monitor and respond to client queries
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