Reporting and Reconciliations Team Member | Wealth Operations
Manage reporting and reconciliations across portfolio valuation, income, transaction, realised and unrealised CGT investment and performance
Summary about this job
Analysis & Reporting
Company: Randstad - Banking & Financial Services
Location: Melbourne
Work type: Full Time
Salary: n\a
Phone: +61-3-3557-5185
Fax: +61-3-1708-9288
E-mail: n\a
Site: n\a
Detail information about job Reporting and Reconciliations Team Member | Wealth Operations . Terms and conditions vacancy
Company Overview
An exciting opportunity exists to join a prestigious wealth management company within their reporting team based in Melbourne CBD. This role will see you working within a high achieving team, working closely with Advisors and Clients producing reports on investments, tax and performance.
Key Responsibilities
- Manage daily, weekly and monthly reporting across portfolio valuation, income, transaction, realised and unrealised CGT investment and performance
- Collate and manipulate data for reports
- Perform cost base reconstruction
- Reconcile and analyse financial data of holdings, income, performance and cash between custody and reporting systems
- Build strong working relationships with internal and external stakeholders, providing advice and technical support on reporting and requests
- Work within set SLA’s
Key Requirements
- Previous experience in a reporting based role will be highly regarded
- Experience in an operations based role within custody environment
- Understanding of markets and products
- Excellent written and verbal communication skills
- Relevant tertiary qualifications
- Ability to work to deadlines
To Apply
If you meet the above criteria and this sounds like an opportunity you could be interested, please follow the links below to apply online or contact Hannah Ebers for a confidential discussion
At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.