Portfolio Manager

2 weeks ago

Camberwell, Victoria, Australia Colonial First State Full time

Job Overview

As a Portfolio Manager at Colonial First State, you will be responsible for daily reconciliation of holdings and unsettled trade management, ensuring the integrity of the rebalancing system. You will also implement instructions from Investment Managers and Customers, and rebalance accounts to align with the investment strategies.

Your Responsibilities

  • Daily reconciliation of holdings and unsettled trade management ensuring the integrity of the rebalancing system
  • Implement instructions from Investment Managers and Customers and rebalance accounts to align with the investment strategies
  • Process Managed Fund orders and Listed Security trades to the platform and to market ensuring pre and post trade compliance is met
  • Coordinate corporate action instructions with Investment Managers and the platform
  • Management and reporting of compliance obligations and breaches to assure high quality outcomes
  • Liaise with professional investment managers, responsible entities, brokers and financial advisers as well as internal teams
  • Administer high volumes for managing the day to day tasks with high quality & exceptional service
  • Promptly & professionally respond to internal & external queries (via email & telephone)
  • Develop and manage relationships with internal and external stakeholders
  • Consistently complies with company policies & procedures

Your Capabilities and Experience

  • Relevant finance and/or accounting qualifications and/or 2+ years experience in comparable role, preferably with managed accounts or model portfolio experience
  • Experience in funds management, stock broking, private client portfolio management, or any other time-sensitive industry where accuracy is paramount.
  • Working knowledge of Investor Directed Portfolio Services (IDPS) and Super and Pension Funds on Wrap platforms
  • Can analyse and communicate complex information simply
  • Reconciliation and compliance management
  • Excellent attention to detail, impeccable accuracy and organisational skills
  • Excellent written and verbal communication skills
  • Strong relationship management and interpersonal skills
  • Works well as part of an interactive and dynamic team
  • Strong problem solving skills and focus on time management
  • Ability to create an environment of continuous improvement and quality

About Us

At Colonial First State, you will be working among the very best in the wealth management industry. It's an inspiring environment that encourages development and celebrates success. We hire people who are great at what they do and strive to become even better. We celebrate uniqueness, champion individuality, and encourage diverse opinions. Colonial First State is a place where you can be you, so you can be your best every day.

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