Karen Morrish Email & Phone Number

Melbourne, Victoria, Australia

Melbourne Area, Australia

Custodial services provided to Process and manage trades & settlements for Bendigo Bank Managed Funds suite.

Melbourne, Australia

• Daily supervision, co-ordination and control of cash/stock movements, balancing of cash positions, completion of settlements and reports Australia wide for Laminar Group and a large number Proxy Austraclear/Exigo.
• Weekly and monthly reports to management and accounts department.
• Weekly and monthly P&L and Risk Management updates for Fund Manager
• Reconciliation of corporate actions, brokerage and fees receivable/payable.
• Assisting clients’ complete and process… Show more
• Assisting clients’ complete and process Austraclear Participant applications for Proxy, updating of Standard Settlement Instructions, completing and advising of settlement processes for trades, stock transfers and.

Melbourne, Australia

Answering international and domestic client enquiries for various investment products in relation to Safe custody holdings, transactions, transfers, settlements, reconciliations and asset services, cash movements, reports, statements etc.

Typing of complex technical reports including photos, graphs etc.Accounts payable, receivable and reporting using Quickbooks.Banking and account reconciliations.Assisting National Office Manager and three directors.Reception.General office duties.

Development of Interest Rate Products department in all areas from settlements through to front office including creation and implementation of procedures and manuals.Trading, recommending various interest rate products and strategies for private client advisers/clients.Relationship building with advisers and clients in relation to products, portfolios.

Trading and recommending various fixed interest products for all Australian offices.Designed, tested, created procedure and user manuals and assisted in the development and implementation of a new fixed interest trading system that automated money market and bond trading, settlements and reporting.Assisted international dealers when required.Weekly and.

Supervision of all cash and stock settlements and settlement staff Australia wide.Daily reporting to Reserve Bank of Australia in relation to cash and stock movements Australia wide.Relieved assistant accountant when required – to complete bank reconciliations, general ledger input, trial balances and occasionally completing reports to balance sheet.