Job Description
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:
Niamh Patton
02 9775 5930
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
- Investment Operations experience ideally from within funds management / custody.
- Demonstrated expertise across fund accounting.
- Tertiary qualification.
- CA/CPA qualified.
Niamh Patton
02 9775 5930