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Managed Funds Senior Officer

Job Title: Managed Funds Senior Officer
Contract Type: Permanent
Location: Sydney
Industry:
Reference: 2733848
Contact Email: liam.sweeney@perigongroup.com.au
Job Published: May 03, 2018 10:30

Job Description

Sitting within the Operations Division of this large global bank, this permanent role will focus on:
  • Responsibility for sending trade instructions out to the market in a timely and correct manner on behalf of the Company’s clients.
  • Ensuring that the trade platform, accounting system (Hiport) and workflow tools are updated
  • Reconciling cash and unit positions
  • Sourcing and updating unit prices for all assets held by Company’s clients.
  • Capturing and processing all periodic Corporate Action activities
  • Setting up new investments with external and internal parties
  • Ensuring static data is updated and correct in all systems and workflow tools
You will also be responsible for handling queries from external clients and internal teams. 

We are looking for someone with 5+ years experience in either custody, treasury or investment management operations. Experience with Unlisted Unit Trusts are is highly desired.