Duties will include the below:
- Processing all managed funds orders
- Liaison with custodian to ensure the order is executed timely.
- Manage the settlement and funding of the trades.
- Transfers
- Reconciliation of our fund holding positions with custodian
- Income, rebate processing of the funds
This position requires and individual with a high attention to detail / analytical skill base but also the ability to effectively communicate at all levels.
To be successful our client is ideally looking for applicants who have a strong experience base in operations, good verbal and written communication skills, team focused and the ability to build and maintain established relationships.
This is a great opportunity for an individual looking to work with an employer of choice in a very proactive team environment.
For further details please contact Luke Cuni at GOW Recruitment on 0413 839 375 or apply below