Assistant Fund Analyst
|Job Title:||Assistant Fund Analyst|
|Contact Name:||David Coupe|
|Job Published:||May 01, 2019 09:31|
As part of a new fund forecasting system implementation the business require an ambitious starter to support the business transitioning from their excel fund models into the fund forecasting software.
You will be responsible for collating treasury, registry and transaction information across the business to ensure data is accurately reflected in the MRI fund models on a daily basis.
You will reconcile unit movements for the month from MRI into the 3 registry systems. In addition you will update key information on any new treasury contracts including debt facilities, debt draws, swaps, interest rates and loan maturities. You will liaise with property and fund analyst teams to ensure the latest property models have been adopted in fund models.
To be considered for this role you will be ambitious, keen to explore an analyst role, but with an accounting background. You will be Big 4 or mid tier trained and part way through or very recently qualified CA. You are always keen to take on ad-hoc tasks, a strong time manager, have high attention to detail and have a history of implementing process improvements.
For more information please call David Coupe on 9775 5906, or hit 'Apply' and send through your CV.