Wayne Morrissey Email & Phone Number

Melbourne, Vic, Au

Melbourne Cbd, Victoria, Australia

• Primary responsibility is managing the back office operations of our managed funds• Responsible for 5 staff and 40 entities across Australian equities, commercial property, income, mortgages, and alternative assets.• Daily pricing, financial reporting, tax reconciliations, tax planning and reporting, business activity statements, periodic distributions, institutional client reporting, reconciliations, general ledger, unit registry maintenance, process improvement. cash flow projections and monitoring• Responsible for legal, IT and compliance across all products

Melbourne Cbd, Victoria, Australia

• Responsible for the oversight, monitoring and review of all functions performed by National Custodian Services (NCS), including unit pricing, statutory reporting, business activity statements, quarterly distributions, tax reports, fee calculations and custody• Joint relationship manager for NCS relationship, responsibility for the accurate flow and recording of information between systems, oversight of data processing, settlements and corporate actions performed by Hong Kong Office• Responsible for institutional client reporting and private client tax reporting.

Melbourne Cbd, Victoria, Australia

Managed 6 staff responsible for the daily unit pricing of 65 entities/sub-entities, statutory reporting, tax returns, business activity statements, quarterly distributions institutional client reporting, reconciliations, general ledger maintenance, and direct property administration. Major project undertaken was being an integral part of the outsourcing of back office (custody and fund accounting functions) to NCS, including being sub project leader of the take on of data and accounting and reporting functions

Greater Melbourne Area

Melbourne Cbd, Victoria, Australia