Associate | Managed funds

Location: Sydney CBD, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: super and benefits
REF: BBBH93554_1496974121

This Australian Fund manager is going from strength to strength and is currently recruiting a managed funds analyst. This business has a global presence and specializes in a broad range of asset classes, to both retail and institutional investors.

The role:

In this role you will provide operational support to both internal and external stakeholders across a range of investment portfolios. You will ensure data integrity is maintained within the operational system allowing for accurate trade and cash flows information.

  • Cash and asset reconciliations
  • Cash management to ensure successful settlement of daily cashflows
  • Commentary all cash, asset reconciliation breaks
  • Calculation of daily valuation for a global fixed income fund
  • Group inbox management
  • Ensure month end clearance (swap valuations, cash and assets) are completed within required timeframe

The skills required:

  • Strong reconciliations experience - both cash and asset break resolution
  • Settlements experience - covering fixed interest and derivatives (swaps mainly)
  • Corporate action experience would be ideal
  • Strong communication and time management

For a confidential discussion please contact Charlie Fitzroy, /02 9249 5087 or apply online.