Investment Operations

1 week ago

Sydney, New South Wales, Australia Keegan Adams Full time

Global Financial Services Company with significant Australian presence.
- Operations role supporting Fund Manager clients with fund admin & reporting
- $65-80,000package (depending on experience) | Training provided

An exciting opportunity has recently become available to join the Unlisted Investment division of this leading registry provider, supporting Fund Managers and their investors with diverse operational tasks.

**Working in a collaborative team environment, you'll be fully trained **across a
***variety of administrative requirements applicable to the management of unlisted investment schemes, including property funds and bond products.
**Typical duties include**:

- Security & transaction reporting.
- AML/CTF Verification (Anti-Money Laundering and Counter Terrorism Financing).
- Incident management.
- Security allotments & redemptions.
- Unit pricing, investor information updates, advisor commission calculation & reporting.
- Client / investor queries handling
- Ad hoc project work
- Previous work experience in a professional environment (administration, operations, or client service experience is preferred).
- An interest in a career in Financial Services with a basic understanding of managed funds / investments
- Relevant tertiary qualifications preferred
- Enthusiasm and a willingness to learn.
- Excellent attention to detail.
- Strong time management and organisation skills, and the ability to work to deadlines.
- Confident computer user, with intermediate - advanced Excel
- A strong team player approach and the desire to assist others.

**The Benefits**:
This is a business that pride themselves on their inclusive internal culture. This team is lead by inspiring and encouraging managers who will work closely with you develop your skills and support long term career progression as this already successful business continues to expand.

We are interviewing immediately so send your CV and Cover Letter via the
**APPLY** Link today

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