Middle Office Analyst - $90,000 plus super and bonus - Global Fund Manager

Summary about this job

Detail information about job Middle Office Analyst - $90,000 plus super and bonus - Global Fund Manager. Terms and conditions vacancy

Middle Office Analyst for a Global Boutique, growing business vibrant culture. 

Role, your key responsibilities are:

•  Settle and confirm trades
•  Corporate actions, security maintenance
•  Cash flow management
•  Creating SOP's
•  Reconcile the components feeding into the NAV
•  Oversight of NAV calculations on a daily and monthly basis
•  Investigate out of tolerances
•  Reconcile portfolio against custodian
•  Production of month-end fund reports
•  Review distribution calculations and tax
•  Review financial statements
•  Mandate compliance

Key Requirements:

• Funds Management experience critical.
• Must be Data literate. 
• Accounting or Finance graduate 
• Strong communication skills and ability to manage senior stakeholders
•  Strong attention to detail.
•  Strong data analysis and excel skills.
•  Self-starter

This is a reputable Investment Organization with a strong brand name. This organisation offers diversity and growth for all employees which makes it a great place to work.

If you are driven and determined, this is the role for you.

Apply today to discuss this new opportunity.