Overview
This is a great opportunity for a career oriented market professional to join a leading financial services organisation as a 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 two to three year's market experience in Portfolio Administration.
Responsibilities
* 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.
* Assisting in adhoc projects.
* Proficiency with IRESS is desired.
Qualifications
* At least two to three years of market experience in Portfolio Administration.
* Professional focus, strong market knowledge and a keen eye for detail are desirable qualities.
* Strong Excel skills are a value add.
* Proficiency with IRESS is desirable (as noted above).
This is a positive opportunity for an existing Portfolio Administrator or wealth management operations professional to take a positive step in their career. 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 *** or apply below
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