Unique opportunity to join a highly successful global Asset Manager / Investment Bank. 
This role is your chance to help to drive continuous improvement across client Portfolios across a variety of Industry but with a predominant focus in Real Estate and Infrastructure.

This is a varied and challenging position that will see you work across:

• Portfolio Valuations.
• Monitor and review all Corporate Actions.
• Reconciliations. 
• Unit Pricing.
• Collateral Management.
• Regulatory Reporting
• Client Reporting 

 Your background: 

• Investment Operations experience ideally from within funds management / custody.
• Demonstrated expertise across fund accounting.
• Tertiary qualification.
• CA/CPA qualified. 

This is a rare opportunity to work with a prestigious brand. 

Niamh Patton 
02 9775 5930