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Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Develop and maintain GENEVA RSL and RDL reports using accounting knowledge, SQL, stored procedures, SSRS, and related reporting technologies. Collaborate with fund accountants to gather requirements, perform unit testing, manage report deliveries, support Scrum activities, prepare production deployments, complete GENEVA upgrades, and migrate reports to newer technologies. The role requires understanding fund accounting data and working independently through the full report development lifecycle.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Manages fund and SPV administration for Australian client portfolios, including management accounts, financial statements, audits, tax compliance, payments, NAV calculations, KYC, and billing. Leads onshore and offshore teams, oversees client and service-provider relationships, reviews work quality, monitors operational and financial metrics, and drives process improvements. Supports business growth, strategic initiatives, budgeting, workforce planning, and compliance with IFRS, Australian Accounting Standards, and SOC requirements.
Fintech • Legal Tech • Software • Financial Services • Cybersecurity • Data Privacy
Manage the full trade lifecycle for listed securities and OTC derivatives, including trade matching, settlement, reconciliations, collateral and margin processing, corporate actions, wires, and settlement-risk monitoring. Prepare fund accounting reports, NAV calculations, and regulatory filings while resolving breaks and exceptions. The role also improves controls, coordinates with brokers, custodians, portfolio teams, and administrators, and mentors junior staff.
