| Portfolio Administrator- Financial Service |
|
| Title | Portfolio Administrator- Financial Service |
| Industry | |
| Work Period | |
| Job Type | Full-time |
| Enter Job Status | Sourcing |
| Location | Sydney |
| Qualifications | |
| Job Description | Our client is seeking to appoint a self motivated Senior Portfolio Administrator to join its team in Sydney supporting the delivery of administration and custodial services within the Operations team.
More specifically, you will be responsible for processing and reconciling portfolio income, settlements, payments and receipts, managed funds redemptions and acquisitions, processing corporate actions, floats, coordinating portfolio reports and annual tax reporting Ideally you will have: •Experience in an operational team within the finance industry (preferred) •An understanding of the financial investments industry and an understanding of the back office process and systems •The ability to work within a team based culture, demonstrate initiative, diligence and prioritise effectively •Ability to multi-task and work towards becoming multi-skilled over time •A high level of numerical and analytical skill •An aptitude for new and varied systems •Work effectively to tight deadlines •Show initiative in problem solving •Ideally tertiary qualifications in banking and finance related fields Please email your resume to Candice at sydney@geoffreynathan.com. |
| Compensation Range | |
| Show compensation | No |
| How to apply |
Please email your resume to Candice at sydney@geoffreynathan.com. |
| Start Date | ASAP |
| Highest finished education | |
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