Data Fund Specialist

2 weeks ago

Sydney, New South Wales, Australia beBeeFinancial Full time $90,000 - $105,000

Job Overview

\helpers maintain the integrity of managed fund unit prices within our internal system, generating timely reports for clients in accordance with established procedures.
Elevate client satisfaction by diligently resolving queries and escalating complex issues to senior management.
Operational tasks include generating price age reports, collaborating with fund managers or clients regarding delayed reporting, and obtaining distribution data for system upload.
Funds are added or deleted within the internal system. \\

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