Job Title:
Assistant Manager

Department
: Chief of Staff

About Business line/Function:
Fund Dealing Services

Position Purpose:
The Fund Dealing Services (FDS) team sits within the broader custody operations team and supports the end-to-end trade lifecycle for our Australian and Current Zealand based clients that invest in managed funds (also known as unlisted unit trusts). This includes account opening, trade management, reconciliations and pricing.

The successful candidate will be an experienced manager with a solid risk and control mindset, an ability to drive process improvements and digitalization, a collaborative management style and ability to create a positive team setting.

Responsibilities
The FDS team is focused on 3 key deliverables for a large client base. Key tasks performed by the team are listed below. This FDS Assistant Manager role would initially be required to primarily support the pricing tasks.

In addition to processing tasks, this role will be responsible for performing 4 eye checks on processing performed by the team. As such,



this requires solid risk and control awareness and an eye for accuracy.

Trade Management
Processing of application and redemption instructions for clients investing in managed funds
Generation of payment instructions before daily cut-offs
Timely updates of trade data into the accounting system
Settlement of trades in accounting system
Reconciling cash balances of statement to ledger
Reconciling unit differences between external registry to ledger
Processing in accounting system of periodic transactions (management fees/rebates)
Responding to client and Fund Accounting queries

Month End Reporting
Investigation and resolution of breaks relating to the month-end unit reconciliation for all clients’ managed fund holdings
Data entry of data compiled in reconciliation template
Generation of reporting and statistical data for internal and external clients

Pricing
Monitoring daily market price d

📌 Assistant Manager Tamil Nadu
🏢 BNP Paribas
📍 Tamil Nadu