Custody Administrator - Contract & Permanent Opportunities

Job Title: Custody Administrator - Contract & Permanent Opportunities
Contract Type: Permanent
Location: Melbourne, Victoria
Salary: Negotiable
Reference: 175741_1501557682
Contact Name: Prashant Iyer
Contact Email:
Job Published: August 01, 2017 13:21

Job Description


Our client is a leading wealth management provider in the Australian market. They are renowned for their product range and exceptional customer service, which has seen them win numerous industry awards and resulted in new business opportunities.


This role is placed within the investments administration function. You will work closely with other SMEs and report to a Senior Manager. Some of the key responsibilities include:

  • Manage a range of income processing, settlements and reconciliation tasks
  • Ensuring that workflow items are completed within agreed service levels
  • Liaise with registry's with regards Income Statements, TFN, and W8BEN forms for clients
  • Assist with annual statement preparation


  • Experience working in a custody/WRAP business ideally with corporate actions and settlements experience
  • Relevant industry qualifications ie. RG146/DFP
  • Strong computer skills and good knowledge of Excel
  • Ability to think outside the square and look at process improvement opportunities
  • Professional manner and ability to work without supervision

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