Data Fundamentals Expert

2 weeks ago

Sydney, New South Wales, Australia beBeeAnalytical Full time $90,000 - $120,000
Financial Operations Specialist

Maintaining the integrity of managed fund unit prices within our internal system and generating reports for clients is crucial. Your attention to detail, ability to manage competing priorities under tight deadlines, and strong analytical skills are essential.

Key Responsibilities:
  • Ensure data accuracy and timeliness by generating reports for clients.
  • Resolve client queries diligently and escalate complex issues to management.
  • Perform operational tasks such as generating price age reports and following up with relevant fund managers or clients.
  • Add and/or delete funds in the internal system.
  • Conduct fund additions/deletions in the CAL's internal system.
Requirements:
  • Bachelor's degree in a related field such as Finance, Accounting, Economics, or Business.
  • Minimum 2 years experience in fund operations or financial services.
  • High level of professionalism, work ethic, and excellent communication skills.
  • Intermediate level abilities in Excel, Outlook, and other Microsoft applications.
  • Strong understanding of the managed funds industry from a data aggregator, custody, fund manager, or registry background.

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