Data Fund Specialist

1 week ago

Sydney, New South Wales, Australia Bebeefinance Full time

Job Overview
This role entails maintaining data accuracy of managed fund unit prices in our internal system and generating reports for stakeholders. You will enhance client satisfaction by resolving queries and escalating complex issues.
Maintain data accuracy of managed fund unit prices and generate reports within tight timeframes.
Resolve client queries and escalate complex issues to the manager.
Perform operational tasks such as generating price age reports, follow up with relevant parties, and obtain distribution related data.
Add and/or delete funds in our internal system.
You will also rapidly gain a deep understanding of our proprietary operational system (B3) and navigate it with ease to facilitate enquiries, processing, and reporting.
Bachelor's degree in Finance, Accounting, Economics, Business or a related field.
Minimum 2 years experience in fund operations or financial services.
Strong attention to detail and ability to manage competing priorities under tight deadlines.
High level of professionalism and work ethic.
Excellent oral and written communication skills.
Intermediate level abilities in Excel, Outlook, and other Microsoft applications.

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