Raymond Chang, Cfa Email & Phone Number

Sydney, Nsw, Au

Sydney, New South Wales, Australia

Sydney, Australia

- Process daily client trades from multiple sources- Process daily portfolio trades across multiple funds and accounts- Assisting with handling queries from internal and external clients, working to ensure that all issues are resolved in a timely basis- Completing daily rebalancing for client accounts and Fund of Funds and generatingrecommended trades to bring the fund or accounts back to Strategic Asset Allocation (SAA)- Daily maintenance of internal rebalancing systems and investigating any discrepancies between internal systems and the custodian- Review, investigation and reporting of daily overdraft balances and cash flow forecasts- Daily general communication with custodian’s unit registry and fund accounting teams- Assist with the required activities to ensure that the daily trading requirements are completed as necessary- Set up of new client accounts on internal systems and at the custodian- Advocates continuous improvements to existing or new processes to increase efficiency and reduce risk- Participates in client transitions and ad hoc projects

Sydney, Australia

-Managing the account opening and client on-boarding process for all new clients-Check and authorise trades and ledgers prior to inputting onto the system-Pricing-Authorise and release the application and redemption transactions-Authorise application and redemptions sent directly through to unit registries-Ensure all settlements are processed in a timely manner and follow up any outstanding settlements with external registries-Coordinate asset transfers including dealings with stamp duty offices and external registries and clients-Work with administrators to ensure daily deliverables are met-Staff management responsibilities

Sydney, Australia

-Product Specialist in CFS Branded Products across investment platforms, superannuation and retirement funds..-Provide legislative and regulatory support to retail and institutional clients.-Transaction processing: client investment switches, fund subscription and redemptions and unit transfers.-Client service and administrative duties within a contact centre environment.-Account initiation, on-boarding and termination.