Funds Admin
Title Funds Admin
Industry
Work Period
Job Type Full-time
Enter Job Status Sourcing
Location Sydney
Qualifications
Job Description Our client is looking for a fund administrator for a 1-3 month role, paying $25 per hour.

The role includes being responsible for daily managed fund processes such as:
- daily processing of application and redemption on managed funds
- updating of managed fund prices and distributions
- liaising with external fund administrators
- communication of completed tasks to assets and investment managers
- reconciliation of cash and asset positions on managed funds
- identification of general improvements and assisting in their implementation

You need to have:
- good communication skills(written and verbal)
-strong analytical skills
prior experience reconciling financial data
-strong organisational skills
-self motivated and able to work effectively in a fast paced environment

Please send your resume to Candice if you meet the requirements on sydney@geoffreynathan.com
Compensation Range $25
Show compensation Yes
How to apply Please send your resume to Candice if you meet the requirements on sydney@geoffreynathan.com
Start Date ASAP
Highest finished education
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