NAB Asset Servicing provides services to Wholesale Institutional clients based in Australia and Overseas. These institutions are primarily Superannuation Funds, Government Bodies, Fund Managers or Investment Houses. Services range from custody and settlement services to full accounting, taxation, member choice, wholesale and retail registry services and a range of compliance and measurement services.
The purpose of this role is to play a large part in this process, directly performing these tasks, managing daily workloads in order to meet key internal and external deadlines and managing key risks through process execution and a strong escalation policy.
Responsibilities
•Perform the allocated workload within the team efficiently, accurately and within the timescales and standards set out
•Assisting to complete the team’s duties in respect to the key internal and market deadlines, managing risk through the process execution and escalating where appropriate
•To liaise with internal customers, ensuring that instructions, inquiries and queries, are acted on efficiently and effectively, seeking to maintain effective working relationships always
•Adherence to a best-practice knowledge sharing environment
•Demonstration and delivery of contributions to Asset Servicing Operations change agenda
Qualifications
•Custody experience is highly regarded
•Corporate Actions or Settlements experience
Understanding of SWIFT standards
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