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Managed Funds Officer

Job Title: Managed Funds Officer
Contract Type: Permanent
Location: Sydney
Reference: 2869571
Contact Name: Mhairi Beaton
Job Published: January 09, 2019 12:45

Job Description

Leading financial institution the envy of their competitors are looking for a Managed Funds Officer to join their business on permanent basis. The role is will support multiple stakeholders and clients across all aspects of investment operations. Reporting into a senior manager, you will be working for a business and team that pride themselves in promoting good work opportunity and culture.

In this role, you will be responsible for: 
  • Trade Support - Capture/Settlement/Reconciliation
  • Reconciliations - Cash/Unit Pricing
  • Sourcing Unit Prices
  • Corporate Action Activities
  • Client Management/Client Reporting 
  • Managing Relationships with service provider
As a senior member of the team your communication will be imperative to uphold the business's great reputation and ensuring client delivery is being maximised at all times. 

Your Background: 

  • Tertiary qualification 
  • Strong professional experience within investment operations/ fund administration
  • Previous experience working with Unlisted Investments (highly regarded)
  • Demonstrated knowledge and experience of Unit Trusts
  • Proficient with Microsoft applications, particularly Excel.
  • Familiar with Bloomberg & Hiportfolio
  • Self-starter, problem solver, detail oriented and team player
  • Excellent communication/interpersonal skills
If interested, please hit the APPLY NOW button to submit your resume.

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