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    Managed Funds Analyst - Sydney, Australia - Anton Murray Consulting

    Anton Murray Consulting
    Anton Murray Consulting Sydney, Australia

    5 days ago

    Default job background
    Full time
    Description

    Sydney
    Asset Management
    Permanent

    Our client is seeking a junior Managed Funds, Fund Accounting, or Funds Registry candidate to join their business. The firm has a great working culture, with a collegiate work environment, and assists its staff with career development.

    The team is responsible for sending trade instructions out to the market in a timely and correct manner on behalf of the Company's clients.

    Responsible for end-to-end processes for Managed Funds:

    • Ensuring the settlement of these trades both financially and in the accounting system
    • Trade Management
    • Month End reporting
    • Pricing and Distribution Management
    • Reconciling both cash and unit positions.
    • Sourcing unit prices for all assets held
    • Capturing and processing all periodic Corporate Action activities.
    • The UUT Team is also responsible for responding to any queries whether placed by external clients or internal teams

    Experience:

    • 1-3 years' experience in a Managed Funds/ Unit trust, Fund accounting, or fund administration role
    • Strong communication skills
    • Prior Unlisted experience will be held in high regard.
    • End-to-end processing experience for UUTs
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