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Manager, Managed Funds

Job Title: Manager, Managed Funds
Contract Type: Permanent
Location: Sydney
Reference: 2779597
Contact Email:
Job Published: July 17, 2018 12:01

Job Description

This permanent role has come about due to internal promotion. Sitting within the Operations Division of this prestigious global bank, this permanent role will manage a large team and who 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
  • Pricing, distribution and corporate actions
  • Sourcing and updating unit prices for all assets held by Company’s clients.
  • Vendor management 
  • 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 escalated queries from external clients and internal teams. 

We are looking for someone with 10+ years experience in alternative investments, with extensive knowledge of market and regulatory requirements, investment and fund operations, product requirements and team leadership. 

In return you will have genuine work/life balance, career progression potential and a market leading salary package.

Lauren Johnson