Investment Administrator

4 days ago

Sydney, Australia T+O+M Executive Full time

We here at **TOM Executive** have partnered with a leading investment and superannuation platform business to recruit a Investments Administrator for their trading team.
- Permanent role based in Sydney CBD
- Flexible working from home arrangements
- Salary ranging between **$85,000 - $105,000**:

- Utilise the latest technology and have a clear career path
- Rapid business growth and opportunities

**Overview of the role**
- Reconciliation of cash records, positions and trades to the custodian(s)
- Ensuring timely delivery of various reporting requirements to fund managers
- Updating administration system relating to investment trades, corporate actions, income receipts and cash movements.
- Comply with all instructions, procedures and processes of Hub24 in meeting compliance obligations.
- Provide, upon request, all and any documentation requested by the Compliance & Risk team.
- Preparation of periodic reports for fund managers

**Your Background**
- Minimum 2-3 years Financial Services experience;
- Knowledge of Australian securities, Managed Funds, and an understanding of the risks inherent in settlement activities
- Understanding of various financial products/instruments available in the domestic market;
**How to Apply

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