Fund Operations Associate

Location: Sydney CBD, New South Wales
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: AU$25 - AU$30 per hour
REF: BBBH93348_1493711842

Why This Business

As a subsidiary of one of Australia's largest banks my client offers a structured work environment and all the tools provided to ensure you can excel as a team and individually. Offering conveniently located offices in a modern office that will reinforce the feel of working for a substantial player in the market. The biggest point of interest in this role is the culture and development opportunity available provided by down to earth and supportive management. You will not look back after securing the base of your career in this business.

The Role

  • Upload unit prices
  • Follow up with various stakeholders to adhere to SLA's for unit prices
  • Custodian reconciliations
  • Application and redemption process
  • Daily Processing of all Cash, Trades, Income, Securities & Transfers
  • Resolve problems, exceptions, reconciliations and errors
  • Authorise all custody related processes such as all the cash, trades, income, securities, transfers and year end associated deliverables
  • Manually extract/chase/collect instructions from third parties, including fund manager statements via email, internet and fax

The Candidate

As this is an entry level role the ideal candidate will be immediately available since gaining experience within any form of fund related roles and is looking to join a company for the long term. You will have a relevant tertiary qualification and have the right attitude to learn and develop within the business using your knowledge.

Skills and Experience

  • Experience in financial services
  • Relevant tertiary qualification
  • Good communication skills
  • Eager to learn and develop
  • Ability to work in a close knit team

Apply Online or through Reed Davies on 02 9249 5026 or at