Manager, Managed Funds
All vacancies of Australia • Banking & Financial Services • Manager, Managed Funds
Exciting opportunity to join this growing business following an internal promotion and acquisition of several new clients.
Summary about this job
Funds Management
Company: Perigon Group Pty Limited
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-7-1824-1843
Fax: +61-7-8455-7924
E-mail: n\a
Site: n\a
Detail information about job Manager, Managed Funds. Terms and conditions vacancy
- Manage a large, high performing team
- Genuine work/life balance
- Permanent role in the CBD
- Responsibility for sending trade instructions out to the market in a timely and correct manner on behalf of the Company’s clients.
- Ensuring that the trade platform, accounting system (Hiport) and workflow tools are updated
- Reconciling cash and unit positions
- Pricing, distribution and corporate actions
- Sourcing and updating unit prices for all assets held by Company’s clients.
- Vendor management
- Setting up new investments with external and internal parties
- Ensuring static data is updated and correct in all systems and workflow tools
We are looking for someone with 10+ years experience in alternative investments, with extensive knowledge of market and regulatory requirements, investment and fund operations, product requirements and team leadership.
In return you will have genuine work/life balance, career progression potential and a market leading salary package.
Lauren Johnson
Responds for Manager, Managed Funds on FaceBook
Read all comments for Manager, Managed Funds. Leave a respond Manager, Managed Funds in social networks. Manager, Managed Funds on Facebook, LinkedIn and Google+
Related jobs in Australia: Corporate Actions | Paraplanner - Melbourne | Compliance Manager, Regulatory Assurance | Investment Associate, Real Estate Investment & Capital Advisory | Marketing Manager