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Portfolio Administrator

Job Title: Portfolio Administrator
Contract Type: Permanent
Location: Brisbane
Industry:
Reference: 3055912
Job Published: November 19, 2019 18:45

Job Description

Highly reputable funds management business undergoing a period of growth and change is seeking an experienced Portfolio Administrator to join the team. This role will be an integral part of the portfolio service team and will suit someone looking for a challenging and varied position with a team offering ongoing support and development.  

As a Portfolio Administrator, your key responsibilities will include;
  • Administration of client portfolios
  • Corporate actions
  • Reconciliations on a Daily, Weekly, Monthly, Quarterly and Annual basis
  • Performance and Management fee calculation
  • Monthly, Quarterly and Annual client reporting
  • Serve as intermediary for internal and external stakeholder
  • Mail-sorting
To be considered for this role, you will be degree qualified in finance, business or commerce and ideally hold 2-3 years experience in a portfolio administration or client services role. You will be highly organised and work effectively to deliver within tight deadlines. 

If you are interested in hearing more about this role please hit 'Apply' or call Savannah Cant on 07 3854 3806.