
Finance Administrator
4 weeks ago
Sought after team culture + modern office with a view
- WFH opportunities
- 12 month contract with view to extend
**Where will you be working**Located on the CBD fringe with views of the city. You will be working in beautiful offices with a great company culture This is an outstanding opportunity for someone to join the team who love what they do 12 month contract with view to extend
**What you will be doing....**You will provide exceptional client service and administrative assistance to the team. The role will be varied, and your accountabilities shall include but are not limited to:
- Client portfolio administration, including corporate actions and reconciliations for cash, stocks, and various portfolio data such as Margin Lending and Term Deposit accuracy.
- SMA execution and oversight.
- Calculation of performance and management fees.
- Generation of monthly, quarterly, and annual client reports.
- Client onboarding processes.
- Unitised fund administration support and assistance to the Private Wealth Advisory team.
**What's in it for you..... **not only will you be apart of a high performing group of like minded people, but you will be joining a culture that is like no other. You will get WHF flexibility once passed probation, and this boutique office has a roof top area overlooking the gorgeous city, where they tend to mingle on a Friday afternoon to unwind.
**To be Successful**
- You **MUST** have a tertiary degree qualification in finance, business, or commerce
- Have an advanced knowledge of Excel
- Strong organisational skill + attention to detail
- Ability to liaise with internal and external stakeholders effectively
- 2-3 years' expereince in Finance Services
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