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Senior Fund Administrator
Link Group
Parramatta, Australia
Not Disclosed
3 - 5 Years
Full Time - Permanent
Views:158
Applicants:0
Posted on 9 Jan, 2025
Hybrid
Job Description | Responsibilities
- Provide support in the onboarding of new clients and ensuring the effective and timely implementation of client change requests
- Reconcile cash records, positions and trades to the custodian/ PB
- Prepare periodic reports to fund managers, their clients, and asset consultants
- Liaising with financial reporting team to answer audit queries.
Overview
- Industry - BANKING / FINANCIAL SERVICES / BROKING
- Functional Area - Financial Services / Broking
- Job Role - Trade Finance Manager
- Employment type - Full Time - Permanent
- Work Mode - Hybrid
Qualifications
- Any Graduate - Any Specialization
- Any Post Graduate - Any Specialization
- Any Doctorate - Any Specialization
Job Related Keywords
Governance
Leadership
Fund Administrator
cash records
financial reporting
