Fund Administrator
Join this high performing operations team with a strong product offering and client base.
Summary about this job
Funds Management
Company: B & K Consulting
Location: Sydney
Work type: Full Time
Salary: $60k - $70k p.a.
Phone: +61-3-1662-6398
Fax: +61-2-8695-3433
E-mail: n\a
Site: n\a
Detail information about job Fund Administrator. Terms and conditions vacancy
The Business
The business is a leading fund administration company based in Sydney. They have recently taken on some new clients and as such require a fund administrator to join the team.
The Role
The role will have two key areas including:
- Daily Processing
- Processing the daily cash transactions
- Registering corporate actions, dividends & trust distributions as required
- Produce trading and cash instructions to third parties
2. Monthly & Annual Processing
- Monthly account closures
- Portfolio reconciliation for the custodian
- Assist with the reviews of annual statements
The Person
Ideally you will come from a similar background in fund administration. Any exposure to unit pricing will assist you in progressing down the line, along with an understanding of taxation laws. Most importantly, you will be:
- Driven
- Autonomous
- Professionally Curious
- Quick learner
If you have had exposure previously and are interested in learning more about the role, please apply.