Job Description

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Middle Office - Portfolio Administrator

Advertiser: GOW RecruitmentMore jobs from this company

Job Information

Job Listing Date
13 Feb 2020
Location
Sydney, CBD, Inner West & Eastern Suburbs
Work Type
Full Time
Classification
Banking & Financial Services, Funds Management
Middle Office - Portfolio Administrator
  • Great team environment
  • 12 months contract - long-term potential
  • Broad investment product exposure
A role has become available within a leading global financial organisation for an Portfolio Administrator 
 
Your daily responsibilities in this role will include: 
  • Set up of new securities
  • Data maintenance across of all asset classes  
  • Responding to all client queries and requests in a timely manner.  
  • Daily reconciliation of files in the ex-period and ensuring payments are made accurately.  
  • Liaising with counterparties/brokers regarding outstanding entitlements.  
In order to be successful in applying for this role you will have: 
  • A minimum of 1-2 years experience in Investment Operations 
  • Sound understanding of financial markets and products including derivatives, equities and fixed income is a must.  
  • Strong communication skills.  
  • Ability to work in a deadline driven environment.  
A role has become available within a leading global financial organisation for an Portfolio Administrator 
 
Your daily responsibilities in this role will include: 
  • Set up of new securities
  • Data maintenance across of all asset classes  
  • Responding to all client queries and requests in a timely manner.  
  • Daily reconciliation of files in the ex-period and ensuring payments are made accurately.  
  • Liaising with counterparties/brokers regarding outstanding entitlements.  
In order to be successful in applying for this role you will have: 
  • A minimum of 1-2 years experience in Investment Operations 
  • Sound understanding of financial markets and products including derivatives, equities and fixed income is a must.  
  • Strong communication skills.  
  • Ability to work in a deadline driven environment.  

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