Operations Associate - Funds Management
All vacancies of Australia • Banking & Financial Services • Operations Associate - Funds Management
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: n\a
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 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.
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.
Responds for Operations Associate - Funds Management on FaceBook
Read all comments for Operations Associate - Funds Management. Leave a respond Operations Associate - Funds Management in social networks. Operations Associate - Funds Management on Facebook, LinkedIn and Google+
Related jobs in Australia: Mortgage Broker Assistant | Big Data Architect | Associate / Analyst | Credit Officer | Financial Adviser - Brisbane