Portfolio Analyst

2 weeks ago

Sydney, New South Wales, Australia T+O+M Executive Full time

T+O+M Executive have partnered with one of Australia's leading Fund Administrators to recruit for a permanent Operations role based in Paramatta, Sydney.
- Permanent role based in Paramatta, Sydney
- Flexible working from home arrangements
- Salary $100,000 Package
- Fantastic work life balance

**Overview of the role**:
Provide investment operations support to Fund Managers, covering a range of portfolio administration functions including valuations, corporate actions, cash forecasting, performance reporting and trade settlement management.

**Responsibilities**:

- Reconciliation of cash records, positions and trades to the custodian / PB
- Updating portfolio systems relating to investment trades, settlements, corporate actions, income receipts and cash movements
- Preparation of reconciled month end portfolios for Accountants to complete unit pricing
- Preparation of periodic reports to Fund Managers, their clients, and asset consultants
- Gross Asset Value (GAV) production
- Investment types both domestic and international will include the following: Equities, Futures,
- Options, FX, Currency forwards, Swaps, Fixed Income, and Managed Funds

**Your background**
- At least 1-3 years' experience in a custody, fund administrator or fund manager environment within a high volume, client focused working environment
- Tertiary degree in a relevant field : Finance, Accounting, Commerce is desired but not necessary
- Good understanding of investment products, markets & securities
- Preferred systems knowledge - IRESS, Omgeo, and Excel

**How to Apply

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