Operations Associate - Funds Management

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This role is perfect for candidates with 2 - 3 years financial services experience looking to break into the Funds Management space.

Summary about this job

Funds Management

Company: FourQuarters Recruitment

Location: Melbourne

Work type: Full Time

Salary: 65,000 - package

Phone: +61-7-1444-2034

Fax: +61-3-7768-6085

E-mail: n\a

Site:

Detail information about job Operations Associate - Funds Management. Terms and conditions vacancy

  • - global and reputable funds management business
  • - progressive and dynamic role
  • - strong opportunity for internal progression & promotion
Operations Associate - Funds Management 

Operations Associate required within a global funds management business based in Melbourne.
  • Diverse & interesting role
  • Lucrative career path
  • Global Funds Management business
Operations Associate - Funds Management 

Operations Associate required within a globally renowned and reputable Funds Management organisation. The company are heavily invested in their staff and promote a collaborative culture with a healthy work / life balance. The role itself will have a strong focus on providing timely and accurate unit prices and reports to internal and external clients. 

Responsibilities within the Operations Associate role: 
- Ensuring portfolio holdings, liquidity positions and market values are accurate and then investigating and resolving exceptions 
- Ensure daily unit prices are accurate and in line with index moves. 
- Administers daily reporting: portfolio valuations, cash forecasts etc., 

The ideal candidate for the Operations Analyst role would have 2+ years experience in a reconciliations role within a funds management business or financial services organisation. 

If you are interested in this role then please apply to the button below. 

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