Funds Administration recruitment

The Company
Our client is a boutique investment house operating a Funds Management business, an ASX listed managed fund.

The Role
The fund administration activities comprise of multi-currency portfolio valuation and accounting, in addition to a wide range of asset servicing-related tasks such as cash management, bonds, private loans, foreign exchange, securities settlement, corporate actions, income and tax reclaims of global markets.

Your Profile
Successful candidates must have a Banking Diploma or University Degree with at least 3-4 years of experience in funds operation especially for products like bonds private loans. Fund accounting background is a plus.

You must also be analytical with positive attitude, good teamwork, flexible and able to work independently. You must have a good command of English with strong Microsoft Office applications skills, including WORD and EXCEL.

Apply Today
Please send your resume, in WORD format and quote reference number HI8361, by clicking the apply button. Please note that only short-listed candidates will be contacted.