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    Assistant Manager - Sydney, Australia - Ambition Group

    Ambition Group
    Ambition Group Sydney, Australia

    1 day ago

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    Description

    This high-level position within the team takes charge of pricing, performance analysis, and accounting for the fund. The main duties include managing relationships with investment manager clients, internal teams, and offshore partners. This exceptional role provides an opportunity to showcase your operational expertise while nurturing vital connections with investment clients and senior stakeholders.

    Key Points:

    • Ensure the smooth operational functioning of the fund, handling pricing, performance, attribution, and accounting tasks.
    • Review and analyze fund performance and returns, delivering pertinent reports to both internal and external parties.
    • Investigate and resolve any discrepancies or challenges that may arise.
    • Interact with client portfolio managers, external operational teams, and internal stakeholders to verify accurate fund pricing aligned with SLAs.
    • Cultivate and maintain strong relationships with investment manager clients.
    • Stay current with industry regulations and best practices, ensuring NAV calculation processes comply with standards.

    Candidate Requirements:

    • A degree in finance, accounting, or a related field.
    • Prior experience in a similar senior role, involved in reviewing functions, at a global custodian or investment management company.
    • Solid analytical and problem-solving capabilities.
    • Exceptional attention to detail and precision.
    • Effective communication and interpersonal abilities.
    • If you're prepared to have a significant impact in a dynamic and collaborative setting, we encourage you to submit your application!
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