Portfolio Controller

2 weeks ago


Sydney, New South Wales, Australia Impel Management Pty Ltd Full time
Leading Australian Brand
- $100-$110k Package

  • Immediate Start
We are seeking an experienced and detail-oriented individual to join our team as a Middle Office Funds Administrator

Key Responsibilities:

  • Manage the daily operations of the investment funds, including trade capture, settlement, and reconciliation
  • Ensure that all traderelated activity is accurately reflected in the firm's accounting and reporting systems
  • Work with investment teams and external counterparties to resolve any trade discrepancies or settlement issues
  • Monitor cash balances and ensure that all trades are settled on time
  • Review and reconcile portfolio data to ensure accuracy and completeness
  • Ensure that all regulatory requirements are met and that all documentation is complete and uptodate
  • Work closely with other teams within the firm, including Compliance, Legal, and Risk Management, to ensure that all policies and procedures are followed
  • Assist with the preparation of monthly, quarterly, and annual reports to investors and senior management
  • Participate in the development and implementation of new processes and systems to improve operational efficiency

Qualifications:

  • Bachelor's degree in Finance, Accounting, or related field
  • At least 23 years of experience in middle office or operations roles within the Asset management/Banking industry
  • Strong understanding of investment products, including equities, fixed income, and derivatives
  • Excellent communication and interpersonal skills, with the ability to work effectively in a teamoriented environment
  • Strong analytical and problemsolving skills, with a high degree of attention to detail
  • Ability to work in a fastpaced and dynamic environment, with the ability to manage multiple priorities and deadlines
  • Proficiency in Microsoft Excel and other financial analysis tools


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