Portfolio Administrator

2 weeks ago

Sydney, New South Wales, Australia Michael Page Full time $90,000 - $120,000 per year
  • Portfolio Administrator
  • Fund Manager
About Our ClientJob Description

The Successful Applicant
  • 10 years of industry experience in client administration, portfolio operations, and financial reporting
  • A strong understanding of KYC, AML/CTF, and tax compliance (e.g., FATCA, CRS, TFN)
  • Proven ability to manage reconciliations, settlements, and trade issue resolution
  • High proficiency in CRM and portfolio systems such as Salesforce, Praemium, and Xero
  • Exceptional attention to detail, with strong accuracy and documentation skills
  • Excellent communication and interpersonal abilities to manage client relationships effectively
  • Strong problem-solving skills, with the ability to work independently and handle complex issues
  • Outstanding organizational and time management capabilities, with a proactive and reliable approach
What's on OfferWhat's on Offer:

Michael Page

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