Senior Equity Fund Manager
2 days ago
A leading ASX-listed Investment Manager in Sydney seeks an experienced Senior Equity Fund Manager to oversee equity fund operations.
Job Description:This role offers exposure to various asset classes, a collaborative and innovative culture, and significant career progression opportunities.
Key Responsibilities:- Timely settlement of equity transactions, compliance with ASX rules, and resolving discrepancies with brokers and custodians.
- Overseeing NAV calculations, unit pricing, and performance metrics, ensuring accurate valuations and corporate action adjustments.
- Managing corporate actions (dividends, stock splits, mergers), adjusting fund NAVs and positions accordingly.
- Mitigating operational risks in equity trading and fund operations, ensuring regulatory compliance and internal controls.
- Providing performance reports and insights on trade activity, fund NAVs, P&L, and reconciliation outcomes.
- University degree, preferably in Accounting or related field.
- CA, CPA, or similar professional qualifications.
- 5+ years in investment operations, with leadership experience in equity markets and fund management.
- Strong understanding of equity trading, NAV calculations, and corporate actions.
- Advanced proficiency in Microsoft Excel and Microsoft Office tools.
- Proven leadership skills with effective communication with senior management and external stakeholders.
The estimated salary for this position is around $150,000 per annum, based on the company's industry standards and the location. The role also offers a competitive remuneration package with performance-based incentives, opportunities for career advancement and professional development, engaging team culture, flexible working options, and work-life balance initiatives.
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