Portfolio Administration Analyst - Sydney, Australia - Anton Murray Consulting

Anton Murray Consulting

Verified Company

Sydney, Australia

1 week ago

Posted by:

Olivia Brown

beBee Recruiter

Description

Sydney- Asset Management- PermanentOur client is a global fund manager, seeking a Portfolio Administration Analyst to join its growing Portfolio Admin team in Sydney.

Key Accountabilities and Scope:

Perform all aspects of the portfolio administration and operation process, including:

Perform daily fund NAV, cash, and position reconciliation
Work with fund administrator, custodian, middle office and the Portfolio Management team to investigate and solve breaks
Perform pretrade and posttrade compliance checking
Processing core operational workflow for ETF settlements, trade processing, cash management
Supporting full lifecycle for ETF settlements, including confirming collateral requirements, calculating cashinlieu, monitoring cash payments and trade settlements
Collaborating with the product development team and portfolio management team to bring new products to life, including researching in asset classes, submitting account registration documentation, and performing due diligence on new operational requirements
Working closely with Portfolio Management to provide operational support for all investment activity
Monitoring trade settlements and ensure timely settlements
Acting as a point of contact with Authorised Participants and service providers to solve any trade and settlement discrepancies

Skills and Qualifications Required:

Educated to degree level or equivalent
3 years+ of experience in fund administration or backoffice support in asset management, with preference for direct experience in the ETF industry
Understanding of risk management
High level of attention to detail
Willingness to take on a broad range of responsibilities.
Ability to interact with others at various levels with clientready deliverable

This role will pay and attractive base salary on $ super and performance-based bonus.