Data Fund Specialist

1 week ago

Sydney, New South Wales, Australia beBeeClient Full time $90,000 - $120,000

Maintain the integrity of managed fund unit prices within an internal system.

Key Responsibilities
  • Resolve client queries diligently and in a timely manner to elevate service levels.
  • Elevate complex issues to management as needed.
  • Perform operational tasks, including generating price age reports and following up with clients or fund managers.
  • Obtain distribution-related data to upload into the system.
  • Add and/or delete funds in the internal system.

Develop expertise in proprietary operational systems to achieve proficiency within a specified timeframe.

Navigate the system with ease to facilitate enquiries, processing, and reporting. Stay updated with system enhancements and changes impacting usage and client deliverables.

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