Job Details
  • Reference388829J_1667800886
  • LocationSydney
  • SalaryAU$100000 - AU$140000 per annum
  • Job TypeFull Time
  • Posted24 days ago
  • ConsultantAnson Lam
Our client is a Fund Solutions firm that assists Australian based Investment Managers with operational aspects of running a fund, allowing fund managers to focus on their area of expertise.

Our services are tailored to suit a range of different investment strategies and asset classes.
We offered solutions to Australian based Fund Managers including: trade matching, post trade compliance, reconciliations and shadow nav.

This will be the ideal role for you if you come from a fund manager or hedge fund and happy to roll up your sleeves to help out where required.

Key Duties:
  • Processing of trades
  • Trades Matching and following through to settlement
  • Daily reconciliation of client portfolios to custodian data
  • Processing equity and FX Trades to custodian and prime brokers
  • Applying corporate actions
  • Liaise with external parties
  • Manage a junior staff who will manage all the heavy processing
You Need:
  • 2+ years Investment Operations experience within a platform or broking space
  • Experience with IRESS IPS is essential
  • understanding of trading covering; domestic and international securities, Foreign Exchange, Domestic and International model portfolios, Term Deposits, Managed funds and Bonds
  • Experience in Portfolio Administration
  • MS Excel experience is essential.
Please email your resume if you are interested in applying. Only profiles received direct via email will be reviewed.