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Portfolio Controller - Middle Office
Impel Management Pty LtdSydney, Australia11 days ago
Job descriptionManage the daily operations of the investment funds, including trade capture, settlement, and reconciliation Ensure that all trade-related activity is accurately reflected in the firm's accounting and reporting systems Work with investment teams and external counterparties to resolve any trade discrepancies or settlement issues Monitor cash balances and ensure that all trades are settled on time Review and reconcile portfolio data to ensure accuracy and completeness Ensure that all regulatory requirements are met and that all documentation is complete and up-to-date Work closely with other teams within the firm, including Compliance, Legal, and Risk Management, to ensure that all policies and procedures are followed Assist with the preparation of monthly, quarterly, and annual reports to investors and senior management Participate in the development and implementation of new processes and systems to improve operational efficiency Bachelor's degree in Finance, Accounting, or related field At least 2-3 years of experience in middle office or operations roles within the Asset management / Banking industry Strong understanding of investment products, including equities, fixed income, and derivatives Excellent communication and interpersonal skills, with the ability to work effectively in a team-oriented environment Strong analytical and problem-solving skills, with a high degree of attention to detail Ability to work in a fast-paced and dynamic environment, with the ability to manage multiple priorities and deadlines Proficiency in Microsoft Excel and other financial analysis tools
Leading Australian Brand
- 100-$110k Package
- Immediate Start
We are seeking an experienced and detail-oriented individual to join our team as a Middle Office Funds Administrator
Key Responsibilities :
Qualifications :
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Portfolio • Sydney, Australia