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Fund manager

Job Title: Fund manager
Contract Type: Permanent
Location: Sydney
Reference: 2710753
Contact Email:
Job Published: April 12, 2018 17:01

Job Description

A premier financial services institution are looking to acquire a Fund Manager for their middle office OTC derivatives team, on a 12 month FTC.

This role will include maintaining the overall integrity of the investment activities within the HiPortfolio. The team you will be joining is an investment operations team responsible for the asset servicing within wealth management.

The main responsibilities will include:
  • Reconciling between HiPortfolio and third party systems
  • Investigate reconciliation issues and variances
  • Work within the appropriate control frameworks
  • Engaging key stakeholders
  • Completing setup requests for key stakeholder
Key Requirmenets:
  • Experience using HiPortfolio or Dimension
  • Extensive financial market knowledge
  • Related tertiary qualification
  • Excellent communication
  • 3 years + in a related role
This is a fantastic opportunity for someone with experience within an investment operations background within a fund manager or custodian. The role will suit someone ideally with strong financial market knowledge with extensive experience using HiPortfolio or Dimension.

The successful candidate will have 3 years or more within a related middle office role, be a keen team player, someone that has a good sense of humour and with a solutions focused attitude.
Salary on offer is $90-95,000 + super.

Liam Sweeney