Analyst - Managed Funds

4 days ago

Sydney Central Business District, Australia HAYS Full time

International Bank recruiting Managed Funds Analyst to join busy and fast paced team

**Your new company**
A great opportunity to join a major International financial institution that promotes internal progression and career opportunities. This role is working within the Operations of a major international Bank, where the team is committed to providing a premium level of service to their customers. You will have a great chance to further develop skills in the Managed Funds space, working with a high performing team to ensure premium customer satisfaction.

**Your new role**
Working as an Managed Funds Analyst you will be:

- Responsible for sending Trade Instructions to the market on behalf of clients
- Ensuring trades are settled in a timely manner with high accuracy
- Reconciling both Cash and Unit positions for assets held
- Processing all Corporate Actions activities and Events
- Pricing and distribution management across all unlisted trades

**What you'll need to succeed**
To be successful in this role, you will have;
- 1-3 years related experience in the Financial Services industry (Managed Funds Preferred)
- Knowledge of Unlisted Unit Trust products
- Understanding of Custody, Treasury or Investment Management
- Strong attention to detail and time management

**What you'll get in return**

**If you are successful in this role, you will receive;**
- **An attractive salary package**
***:

- **Flexible WFH model**:

- **Permanent opportunity**:

- **Career progression
**What you need to do now**

**LHS 297508** #2691603

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