# Fund Operations **Company:** [GXE](http://jobs.workable.com/companies/5ygs1oF53PKDaQyY7sAVmf.md) **Location:** Melbourne, Australia **Workplace:** hybrid **Employment type:** Full-time **Department:** Engineering [Apply for this job](http://jobs.workable.com/view/cb72e4eb-0a9e-431f-9e7d-c7b365163038) ## Description **About us** GXE is the all-in-one platform for private assets. GXE’s mission is to provide digital infrastructure and services for Trustee Services, Custody and Fund Administration. We provide investors, asset and fund managers with the tools they need to succeed, enabling them to focus on their portfolios and investors, whilst GXE takes care of everything else. GXE empowers investors, fund managers and family offices with real-time visibility, efficient workflows, licensing, information security, and more. A licensed financial services company, GXE, holds an Australian Financial Services Licence 460870 issued by the Australian Securities and Investments Commission. GXE welcomes clients across sectors, including corporate, credit, family offices, pension and superannuation, private equity, property, and venture capital. We are a fast-paced early-stage fintech with global ambitions, and we offer an opportunity to join the team to help shape GXE’s future. **Who we are looking for** We are looking for a highly organised and detail-oriented fund operations professional who enjoys the execution side of fund administration. You will be comfortable working across investor transactions, fund records, registry administration, reconciliations, onboarding, reporting and client requests. You will take pride in maintaining accurate information, closing operational loops and ensuring work is completed within agreed service expectations. You should be comfortable managing multiple priorities, working autonomously and knowing when to escalate issues. You will also enjoy identifying opportunities to improve processes and reduce manual work. **You will be responsible for:** - Fund onboarding - Investor transactions and registry - Fund records and reconciliations - Client requests - Reporting - Operational improvement **What success looks like:** In your first few months at GXE, you will build a strong understanding of GXE’s fund administration processes, systems and client workflows. You will become familiar with the funds and investment vehicles you support, while consistently completing recurring administration tasks accurately and within expected timeframes. You will maintain reliable fund and investor records, build effective relationships across Fund Accounting, Investor Support and Client Services, and demonstrate sound judgement around when issues need to be escalated. As you continue to grow in the role, you will take greater ownership of fund administration activities and independently manage a broader range of operational responsibilities. You will consistently deliver accurate and timely processing, proactively identify and resolve issues, and help reduce operational bottlenecks and recurring errors. You will also contribute to improving workflows and documentation, while becoming a trusted operational partner to internal teams and fund manager clients **The team** You will report to the Head of Fund Administration and work closely with Account Managers, Investor Support, Fund Accounting and Client Services. The role will also involve regular interaction with external fund manager clients. ## Requirements **Key Skills & Experience** **Essential** - 2–7 years’ experience in fund administration, investor services, registry operations, financial services administration or a similar operational role - Strong attention to detail - Experience working with investor, transaction or fund data - Experience maintaining registers, trackers or operational records - Ability to manage multiple deadlines and stakeholder requests - Strong written and verbal communication - Comfortable working with systems, spreadsheets and structured processes - Sound judgement and discretion when handling confidential information - Strong organisational skills and follow-through **Desirable** - Experience across managed funds, private markets, venture capital, wealth management, registry, custody or fund accounting - AML/KYC or investor due diligence exposure - Experience with registry systems, CRMs, ticketing systems or workflow tools - Understanding of capital calls and distributions - Experience with unit registry movements - Investor reporting experience - Intermediate Excel skills ## Benefits **Why join us** Join a modern, technology-led administration platform serving Australia’s private markets ecosystem. You’ll be at the heart of a growing, fast-paced and energetic technology-driven fund administration platform that’s transforming the client and investor experience through technology, transparency, and trust. • Be part of a collaborative, supportive and high-performance culture. • Grow your career as GXE scales across private markets **The benefits** At GXE, we are proud to provide an environment that encourages and celebrates innovation, collaboration and success. We are dedicated to creating an inclusive workplace that values and respects each employee’s unique talents and perspectives. We are committed to providing our employees with the necessary resources to excel. We offer competitive salaries, comprehensive benefit packages, and opportunities for professional development and career growth. At GXE, each employee is an integral part of our success. We strive to create a work environment that promotes respect, trust and collaboration. We recognise that each employee has unique talents, experiences and perspectives that contribute to the success of our company.  We will not discriminate based on race, religion, national origin, gender identity or expression, sexual orientation, age, marital status, veteran status, or disability status. We are always looking for talented and motivated individuals to join our team. If you are looking for an opportunity to grow professionally and personally, GXE is the perfect place.