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Senior Investment Analyst
2 weeks ago
Investment Administrator (Maternity Cover)
This is a 12-month maternity cover role where you will provide investment administration functions to clients in a timely and efficient manner.
Key Responsibilities:
- Perform daily cash and asset reconciliations to various custodians
- Processing & instructing of various client transactions
- Liaising with Fund Managers, Brokers and Custodians to ensure settlement of all transactions
- Effective client communication, including responding to all client queries and requests in a timely manner
- Completion of client specific reporting requirements
- Calculation of client monthly fees and interest
- Ensure tax reporting is properly delegated and outputs reviewed and are sent to clients in line with regulatory SLA
Minimum 2 years operational experience
Tertiary qualifications in Finance, Business or Mathematics preferred
Knowledge of IRESS (IPS) will be an advantage
BenefitsA genuinely unique opportunity to be part of an expanding large global business
Competitive remuneration commensurate with skills and experience
Training and development opportunities
OthersWe are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability
Any hiring decision are made on the basis of skills, qualifications and experiences
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet
