Portfolio Controller

5 days ago

Sydney, Australia Impel Management Pty Ltd Full time

Leading Australian Brand
- $100-$110k Package
- Immediate Start

We are seeking an experienced and detail-oriented individual to join our team as a Middle Office Funds Administrator

Key Responsibilities:

- Manage the daily operations of the investment funds, including trade capture, settlement, and reconciliation
- Ensure that all trade-related activity is accurately reflected in the firm's accounting and reporting systems
- Work with investment teams and external counterparties to resolve any trade discrepancies or settlement issues
- Monitor cash balances and ensure that all trades are settled on time
- Review and reconcile portfolio data to ensure accuracy and completeness
- Ensure that all regulatory requirements are met and that all documentation is complete and up-to-date
- Work closely with other teams within the firm, including Compliance, Legal, and Risk Management, to ensure that all policies and procedures are followed
- Assist with the preparation of monthly, quarterly, and annual reports to investors and senior management
- Participate in the development and implementation of new processes and systems to improve operational efficiency

Qualifications:

- Bachelor's degree in Finance, Accounting, or related field
- At least 2-3 years of experience in middle office or operations roles within the Asset management/Banking industry
- Strong understanding of investment products, including equities, fixed income, and derivatives
- Excellent communication and interpersonal skills, with the ability to work effectively in a team-oriented environment
- Strong analytical and problem-solving skills, with a high degree of attention to detail
- Ability to work in a fast-paced and dynamic environment, with the ability to manage multiple priorities and deadlines
- Proficiency in Microsoft Excel and other financial analysis tools

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