Analyst - Fund Dealing Services (Managed Funds)

2 days ago

Sydney, New South Wales, Australia Mars Recruitment Full time $90,000 - $120,000 per year

Join a collaborative Fund Dealing Services team that supports the end-to-end trade lifecycle for clients investing in managed funds (unlisted unit trusts). You'll gain exposure to trade management, reconciliations, pricing, and month-end reporting while developing technical expertise within a leading securities services business.

This is a fantastic opportunity for someone with a year or more of experience in financial services who is looking to build a long-term career in managed funds and securities operations.

What you'll be doing
  • Processing client applications and redemptions for managed funds
  • Generating and authorising payment instructions before daily cut-offs
  • Recording and settling trades in the accounting system
  • Reconciling cash balances, unit positions, and periodic transactions (fees/rebates)
  • Responding to client and internal Fund Accounting queries
  • Completing month-end unit reconciliations and registry confirmations
  • Preparing reports and statistical data for internal and external stakeholders
  • Monitoring market price deliveries, validating movements, and updating pricing systems
  • Managing static data set-up and responding to pricing queries
What we're looking for
  • At least 1 year of financial services experience (custody or funds management preferred)
  • Knowledge of managed funds, unit pricing, or fund operations processes
  • Strong attention to detail with accountability for producing accurate work
  • Ability to work to deadlines and manage risk in a team-oriented environment
  • A proactive learner with a strong work ethic and desire to progress in their career
  • Degree in Business, Accounting, Finance or a related discipline (or equivalent experience)

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