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Portfolio Analyst

Job Title: Portfolio Analyst
Contract Type: Permanent
Location: Sydney
Job Reference: 3432110
Contact Name: Niamh Patton
Contact Email:
Job Published: about 2 months ago

Job Description

Our client is a reputable and dynamic financial services business in Sydney and due to domestic growth they are seeking an experienced Senior Portfolio Analyst to join their team to support a diverse client base. 

This role will lead and provide operations support to Fund managers across a range of Portfolio administration duties. 

Key Accountabilities and Main Responsibilities
  • Updating portfolio system relating to investment trades, settlements, corporate actions, income receipts and cash movements 
  • Post trade compliance monitoring 
  • Preparation of reconciled month end portfolios for accountants to complete unit pricing 
  • Preparation of periodic reports to fund managers, their clients, and asset consultants 
  • Build and maintain effective relationships with wholesale and retail clients 
  • Liaison with custodians, fund managers and brokers 
  • Regular reviews of Investment Operations processes and procedures with a view to implementing efficiency and accuracy improvements 
  • Involved in Project work to improve service quality e.g. system implementations / upgrades / testing 
  • Gross Asset Value (GAV) production and review 
  • Play an active role in the on-boarding of new clients and ensuring the effective and timely implementation of client change requests 
  • Peer review of data entry and allocated tasks 
  • Train, mentor and coach junior members of the team 
  • Investment types both domestic and international will include Equities, Futures, Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds 
 Experience & Personal Attributes
  • Registry experience in a custody, fund administrator or fund manager environment within a high volume, client focused working environment 
  • Tertiary degree in relevant field such as Finance, Accounting or Commerce 
  • Strong understanding of investment products, markets & securities 
  • Strong understanding of fixed interest and derivatives product classes 
  • Competitive Remuneration
  • Work from home

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