Job Title:
Assistant Vice President

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 robust risk and control mindset, an ability to drive process improvements and digitalization, a team-oriented management style and ability to create a positive team environment.

Responsibilities
Direct Responsibilities
Oversight and accountability for the day-to-day processing of the team across, ensuring excellent client service and risk management
Compliance with local and global regulations and market standards
Ensure adherence to internal risk and control frameworks,



participating in internal/external audits and various internal control testing
Developing team members and creating an environment that encourages innovation and supports personal growth for team members
Developing and maintaining relationships with key stakeholders
Compilation of monthly statistics to manage the business, ensuring KPIs are met or remediation plans are in place
With the onshore oversight location, ensure any deviation from our standard operating models are formally agreed internally and documented
With the onshore oversight location, ensure engage with IT and an agreed roadmap for platform enhancements

Contributing Responsibilities

The FDS team is focused on 3 key deliverables for a large client base. Key tasks performed by the team are listed below.

Trade Management
Processing of application and redemption instructions for clients investing in managed funds
Generation of payment instructions before daily cut-offs
Timely translation of trade d

📌 Assistant Vice President –fds Offshoring Tamil Nadu (India)
🏢 BNP Paribas
📍 India