portfolio administration | corporate actions & trade support in melbourne cbd

posted
job type
permanent
apply now

job details

posted
location
melbourne cbd, victoria
job category
banking & financial services
job type
permanent
reference number
90M0319503_1525671183
phone
000
apply now

job description

Company Overview

An exciting opportunity exists to join a leading wealth management firm based in the heart of Melbourne CBD. This prestigious firm is seeking an experienced financial services professional with a proven track record wealth operations. This role will see you working across various areas including asset control, assisting in revenue generation by administering and maintaining client portfolios, international settlements and corporate actions.

Key Responsibilities

  • Manage fund transactions on behalf of custodial clients
  • Action clients requests for applications, redemptions and transfers
  • Portfolio reconciliation
  • Execute all stock transfers
  • Process and settle international trades
  • Complex fixed income maintenance and execution
  • Set up, maintenance and pricing of unlisted securities
  • Corporate actions processing
  • Build strong working relationships with Internal and External stakeholders and handle all queries within agreed SLA’s

Selection Criteria

  • Previous experience in managed funds and stock transfers
  • Previous experience with fixed incomes
  • Knowledge of custody transactions and reconciliations
  • Excellent written and verbal communication skills
  • Strong attention to detail and accuracy

To Apply

If this sounds like the opportunity you have been waiting for and you meet the selection criteria listed, follow the links below to apply or for further information or for a confidential discussion, please contact Hannah Ebers

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.

skills

Corporate Actions, Reconciliations and Funds Management

qualification

Bachelor degree

educational requirements

Bachelor Degree