Job Title: Equity Markets Operations Associate
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* Reconcile client investment data across systems.
* Reconstruct clients' cost history when required.
* Tax reporting reconciliation.
* Assist with escalation of issues and problem resolution.
Key Responsibilities:
We are seeking an experienced equity markets focussed operations candidate to support the Manager of the Fee Based Team in managing high-net-worth clients' reporting. This includes reconciliation of client transactions, reviewing client performance information, reconstructing client cost history and delivering accurate tax reporting by liaising with the regional operations team, vendor management and managing client enquiries with regard to their investment.
The role involves taking full accountability for high network client quarterly and annual reporting, driven business process and operational risk control improvement, and supporting the annual audit process. The ideal candidate will have 2-3 years of portfolio management and client reporting experience in wealth management.
Qualifications:
* Portfolio management and client reporting experience in wealth management.
* Ability to develop strong relationships with various teams across the firm and excellent communication skills to achieve desired results.
* Good understanding of investment return calculation and concept is an advantage.
* Banking and Financial Services experience with knowledge of Australian equities, corporate actions, settlement and clearing exposure, ASIC and ASX Settlement Rules, portfolio administration, and reconciliation of client's transactions business.
* Sound understanding of CGT implications & CGT rules.
This is a contract position initially for 12 months, and the successful candidate will be paid on a competitive rate depending on experience.