Investigative Reporting Specialist

4 days ago

Sydney, New South Wales, Australia Anton Murray Consulting Full time
About the Role

We are seeking a skilled Investigative Reporting Specialist to join our team at Anton Murray Consulting in Sydney. This 12-month contract role will provide an exciting opportunity for someone to work on various reporting and client servicing tasks, driving efficiency and accuracy within our Asset Management team.

Responsibilities:

  • Reporting and Client Servicing: Prepare standard and customised client reports using sourced information from different databases, ensuring compliance with internal and external reporting requirements.
  • Unit Price Review and Discrepancy Resolution: Regularly review daily Unit Prices, sign off, and investigate any discrepancies.
  • Proxy Voting and Corporate Actions: Timely lodging of proxy voting and corporate actions.
  • Data Management and Reconciliation: Reconcile end-of-day trades to IRESS and send trade files to relevant parties.
  • Management Fee Calculations: Calculate management fees for funds and mandates.
  • Distribution Calculations: Assist with distribution calculations (1/2 year/full year).
  • Fund Accounts Audit Oversight: Provide oversight on fund accounts audits.
  • Custodian Engagement: Engage with the custodian to ensure efficient operations.
  • Database Maintenance: Maintain relevant databases, websites, and systems on a timely and accurate manner.
  • Ad-Hoc Reports and Analysis: Deliver various types of ad-hoc reports and analysis for internal teams.
  • Research Reviews: Manage and execute incoming research reviews by liaising internally with Operations and Investment teams.
  • Pre-Post Trade Compliance Reports: Run pre-post trade compliance reports.
  • Operational Support: Provide operational support to the team, including acting as a back-up for Registry, performance, and accounting functions when required.
  • Morning Reconciliations: Run morning reconciliations to ensure trades booked the prior day are correctly reflected in IMS valuations.

Key Skills & Qualifications:

  • A minimum of 3 years' experience in a similar fund reporting/fund oversight role, ideally from an Asset Manager, or Custodian/Fund services provider.
  • Strong attention to detail and ability to work towards deadlines.
  • Desire to surpass expectations and ambition to progress within the firm.
  • Proven prioritising, planning, and coordination skills.
  • Ability to work in a deadline-driven environment.
  • Change management and process improvement capability.
  • Adaptability and willingness to champion change.
  • Professional communication skills for cross-functional communication.
  • Good analytical skills.
  • Results-driven, problem-solving, and independent thinking abilities.

What We Offer:

In this exciting role, you can expect a competitive estimated salary of $90,000 - $110,000 per annum, depending on your experience. As a valued member of our team, you will have opportunities to grow and develop your career within Anton Murray Consulting.

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