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Managed Fund Analyst - 12 month contract

Job Title: Managed Fund Analyst - 12 month contract
Location: Sydney
Reference: 3182395
Contact Email:
Job Published: October 28, 2020 12:45

Job Description

We are supporting this leading financial institution in recruiting a Managed Funds Analyst role – to join their talented team in a 12-month contract capacity.

This role sits within the operations division of a business which prides themselves in promoting good work opportunity and culture.

The Job:
In this role, you will be responsible for: 
  • Sending trade instructions out to the market in a timely and correct manner on behalf of the Company’s clients.
  • Ensuring the settlement of these trades both financially and in the accounting system
  • Reconciling both cash and unit positions
  • Sourcing unit prices for all assets held by Company’s clients.
  • Capturing and processing all periodic Corporate Action activities.
  • Responding to any queries whether placed by external clients or internal teams.
You will be joining a Group that are results driven, committed to achieve consistently high standards in people, products, and service. They are a provider of choice for clients, and deliver returns for shareholders.

Your Background: 
  • Tertiary qualification 
  • Strong professional experience within the financial services industry
  • Excellent attention to detail in performing reconciliations
  • Ideally you have custody, treasury and/or investment management operations work exposure
Applications welcome – hit the APPLY NOW button to submit your resume.