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Analyst - Managed Funds
2 weeks ago
- Up to $80k plus super and Benefits
- 12 month Fixed Term Contract to Permanent
Duties will include the below:
- Processing all domestic and international managed funds trades
- Liaison with custodian to ensure the order is executed timely
- Manage the settlement and funding of the trades
- Reconciliation of our fund holding positions with custodian
- Ensure all queries are responded to in line with the SLA
This position requires and individual with a high attention to detail / analytical skill base but also the ability to effectively communicate at all levels.
This is a great opportunity for an individual looking to work with an employer of choice in a very proactive team environment.
Salary:
Up to $80,000.00 per year
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