Reconciliations Specialist

2 weeks ago

Melbourne, Victoria, Australia Profusion Group Full time

Company Overview

This is an exciting opportunity to work with a highly regarded and largest investment management company globally. Their ongoing success story continues to create outstanding opportunities for both internal and external candidates. Due to continuous growth, they have an opportunity for a Client Services Associate to join their highly successful and higher performing team in Melbourne who are on a growth trajectory.

Role Overview

Your primary task will be to ensure that portfolio holdings, market values, liquidity, and overdraft positions are accurate. You will also need to investigate and resolve any exceptions in an efficient manner. Other responsibilities include ensuring potential and actual overdraft positions are rectified immediately and escalated to management. Other responsibilities include working closely with the Corporate Actions, Treasury and Settlement teams to ensure any issues are investigated and resolved appropriately.

Skills & Experience

To be successful in this role, you will require a Bachelor's degree in a business discipline or an equivalent combination of training and experience. You will also have:

  • 2+ years of experience in a relevant Investment Operations role with solid exposure to either Reconciliations, Corporate Actions or Middle Office
  • International markets experience will be highly regarded
  • Advanced Microsoft Excel skills and a strong working knowledge of computer applications
  • A proven ability to analyse independently
  • A demonstrated ability to function in a fast-paced, ambiguous environment working with multiple and diverse responsibilities
  • Strong relationship management skills with internal and external clients, including solid verbal communication skills to interact with portfolio managers, traders, and internal clients

What's On Offer

The opportunity to gain exposure to the investment management sector with this revered financial services organisation, known for its unique culture and work-life balance focus. The role offers the chance to really improve and support your continued career development, with opportunities for ongoing work and career progression.

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