Portfolio Controller

6 days ago

Sydney, Australia T+O+M Executive Full time

We here at **TOM Executive** have partnered with a leading Fund Manager to recruit a Portfolio Controller for their Investment Operations team.
- Permanent role based in Sydney CBD
- Utilise the latest technology and have a clear career path
- Flexible working from home arrangements and work life balance offered
- Excellent salary package $100,000 inclusive super

**Overview of the role**

Provide operational support to both internal and external stakeholders across a group of assigned investment portfolios.

**Your responsibilities**
- Provide daily cash and position clearance to front office.
- Cash management to ensure successful settlement of daily cashflows
- Investigate and provide daily commentary all cash, asset reconciliation breaks and bank overdrafts
- Calculation of daily unit price for applicable funds (domestic and global fixed income)
- Calculation of management and performance fees
- Accountable for all Middle Office responsibilities connected to the portfolios assigned to you

**Your Background

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