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