Graduate Portfolio Analyst
Great opportunity for a recent finance graduate to begin a long lasting career in the Funds Industry with a leading global Fund Administrator
Summary about this job
Funds Management
Company: Mainstream Group Holdings Limited
Location: Sydney
Work type: Full Time
Salary: n\a
Phone: +61-3-8599-2909
Fax: +61-3-5497-7747
E-mail: n\a
Site: n\a
Detail information about job Graduate Portfolio Analyst. Terms and conditions vacancy
- Fast growing with opportunity for career growth and promotion
- Gain experience and knowledge to excel in your career!
- Based in the Heart of Sydney CBD
About Mainstream
Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 750 funds, more than 105,000 investors and assets in excess of AUD $133 billion. Globally we employ more than 220 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.
About the Role
Our Investment administration team provide a full range of custody services to our clients. Our IA team are responsible for producing valuations and unit pricing for our clients. This role would suit someone looking to develop their career in the financial services industry, develop their analytical skills and build experience in a back office environment where
Key Responsibilities include:
- Perform NAV calculations with comparison to benchmarks and investigate differences;
- Liaising with Fund Managers, Brokers and Custodians to co-ordinate transaction settlements.
- Cash and Asset reconciliation to ensure accurate reporting of custody positions.
- Effective client communication, including responding to all client queries and requests in a timely manner;
- Completion of client specific reporting requirements.
About you -
You will have qualifications in a finance related degree and you will bring a desire to pursue a career in the funds industry. You will enjoy working in a client service driven environment and thrive on serving others.
You will have completed university finance related projects as part of your studies and can demonstrate an understanding of financial markets, ability to meet deadlines, experience working in a team environment and strong customer service skills. This role will focus developing skills that will ultimately progress you in your chosen career.
5 Reasons to Work at Mainstream
- Growing company with lots of opportunity for career progression and further promotion.
- Work directly with pre-eminent fund managers and industry leaders.
- Well regarded fund administration experts, from end to end.
- Central location with regular social events.
- Invaluable on-the-job learning and study support.
Our Values
- Our Clients Come First
- Get it Right, First Time
- Prioritise People
- Be Solution Focused
- Work as One Team