portfolio administrator reconciliation | global investment firm in Melbourne CBD

posted:
location
Melbourne CBD, Victoria
job type
Permanent
salary
AU$ 80,000 per year
reference number
90M0308814_1497325010
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job description

Company Overview

An exciting opportunity exists to work for a leading global investment management firm based in one of Melbourne’s most prestigious buildings. The company offers a range of investment services which are tailored to suit each individual client’s needs. They are seeking an experienced Portfolio Administration Analyst to manage the reconciliations across Asia Pacific.

Key Responsibilities

  • Daily cash and asset reconciliations
  • Cashflow processing
  • Management of portfolio and trade related queries within SLA’s
  • Build strong working relations hips with internal and external stakeholders
  • Develop a strong working knowledge of products and services
  • Undertake project work as required

Key Requirements

  • Minimum 3 years experience in a similar portfolio administration position
  • Knowledge across international markets and regulations will be highly regarded
  • Strong knowledge across reconciliations
  • Excellent written and verbal communication skills

To Apply

If you meet the above criteria and are looking to take the next step in your career please follow the links to apply. Please note only successful candidates will be contacted. Hannah Ebers

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