This is a great opportunity for a career orientated market professional to join a leading financial services organisation as a Senior
Portfolio Administration Analyst
.
Dealing with high-net-worth clients and very intelligent colleagues, our client is keen to meet with individuals who have had at least four to six year’s market experience in Portfolio Administration.
Main responsibilities are but not limited to:
- Building portfolios and ensuring accurate cost base records are entered.
- Linking of external portfolio accounts and data feeds
- Tracking receipt of assets from external brokers and platforms
- Conducting ongoing Cash and Stock reconciliations
- Prepare documentation for third-party investments, such as managed fund applications.
- Process Account closures
- Handle general investment portfolio administration and account investigation queries
- Organise Managed Fund Applications and Redemptions while ensuring accurate updates for CGT processing.
- Assist in preparing Quarterly and Annual Tax Reports for clients as needed.
- Reconcile Corporate Actions and extend support when required.
- Provide exceptional support to clients by addressing their account queries and offering general administration assistance.
- Liaising with senior management across various project initiatives
- Assisting with overseeing team daily functions.
This is a perfect opportunity for a senior portfolio administration analyst to take a step up in their career by being part of a number of very interesting future project initiatives. Having any leadership experience will also be a great benefit. Our client is keen to meet senior candidates who love a good process improvement and can promote new ideas of change.
If you are looking for a positive change and want to work with an impressive team that will provide you with a great career path then please apply.
For further details please contact Luke Cuni at GOW Recruitment on 0413 839 375 or apply below