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Portfolio Analyst-Fund Management


Global Fund Company, Diversified Investment Products, Career Progression Your new company A Global Investment and fund company is looking to recruit 12-month fixed term contract portfolio analysts within their growing Sydney Office to help further support the Fund Managers and Portfolio Management Team. This is an outstanding opportunity for someone with drive and ambition to join one of the world’s most revered Investment company. Your new role You will support Fund managers and covering wide range of corporate portfolio administration functions including but not limited to; Investment Products including: Funds, Corporate Actions, Equities, FX, Swaps, Fixed Income etc Prepare and delivery a various reporting requirement to Fund Managers Company Analysis Dealing with all customer and Investor enquiries related to the performance and management of the portfolio Trade Compliance monitoring Trade Reconciliation Cash Forecasting Portfolio reporting across returns, market values and trends Month end portfolios reports for internal stakeholder Involved in project works to improve service quality and system What you'll need to succeed At least 1-3 years’ experience in a custody, investment or fund management industry.

Along with an unrivalled level of drive and motivation you will ideally have an investment operations background. You will be highly proficient in Microsoft Excel and preferably IRESS or Omgeo system. You must be degree qualified, preferably in Finance, Accounting and Commerce.

Excellent communication skills both in written and verbal and attention to detail. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV to Selia Chen or email on selia.chenhays.

com.au directly. LHS 297508 2440885.

Date08 January 2021

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Accounting & Finance Jobs


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