Operations Associate - Funds Management

Highlights

  • - global and reputable funds management business
  • - progressive and dynamic role
  • - strong opportunity for internal progression & pr

Job Description:

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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