investment administration in melbourne cbd

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job details

melbourne cbd, victoria
job category
banking & financial services
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working hours
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job description

Company Overview

An exciting opportunity exists to join a prestigious wealth management company within their reporting team based in Melbourne CBD. This role will see you working within a high achieving team, working closely with Advisors and Clients producing reports on investments, tax and performance.

Key Responsibilities

  • Manage daily, weekly and monthly reporting across portfolio valuation, income, transaction, realised and unrealised CGT investment and performance
  • Collate and manipulate data for reports
  • Perform cost base reconstruction
  • Reconcile and analyse financial data of holdings, income, performance and cash between custody and reporting systems
  • Build strong working relationships with internal and external stakeholders, providing advice and technical support on reporting and requests
  • Work within set SLA’s

Key Requirements

  • Previous experience in a reporting based role will be highly regarded
  • Experience in an operations based role within custody environment
  • Understanding of markets and products
  • Excellent written and verbal communication skills
  • Relevant tertiary qualifications
  • Ability to work to deadlines

To Apply

If you meet the above criteria and this sounds like an opportunity you could be interested, please follow the links below to apply online or contact Hannah Ebers for a confidential discussion

At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.


reporting, custody



educational requirements

Bachelor Degree