Portfolio Operations Specialist
3 weeks ago
At Anton Murray Consulting, we are seeking a skilled Portfolio Operations Specialist to join our team in Sydney.
The successful candidate will be responsible for performing all aspects of portfolio administration and operations, including daily fund NAV, cash, and position reconciliation, as well as investigating and solving breaks with internal teams.
Key Responsibilities:
- Perform daily fund NAV, cash, and position reconciliation
- Work with fund administrator, custodian, middle office, and portfolio management team to investigate and solve breaks
- Perform pre-trade and post-trade compliance checking
- Process core operational workflow for ETF settlements, trade processing, and cash management
Requirements:
- Educated to degree level or equivalent
- 3 years+ of experience in fund administration or back-office support in asset management
- Understanding of risk management
- High level of attention to detail
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