This is a great opportunity for a career orientated market professional to join a leading financial services organisation as a Portfolio Administration Analyst.

Dealing with high-net-worth clients and very intelligent colleagues, our client is keen to meet with individuals who have had at least two to three year’s market experience in Portfolio Administration.

Main responsibilities are but not limited to:

• Building portfolios and ensuring accurate cost base records are entered.
• Linking of external portfolio accounts and data feeds
• Tracking receipt of assets from external brokers and platforms
• Conducting ongoing Cash and Stock reconciliations
• Prepare documentation for third-party investments, such as managed fund applications.
• Process Account closures
• Handle general investment portfolio administration and account investigation queries
• Organise Managed Fund Applications and Redemption's while ensuring accurate updates for CGT processing.
• Assist in preparing Quarterly and Annual Tax Reports for clients as needed.
• Reconcile Corporate Actions and extend support when required.
• Provide exceptional support to clients by addressing their account queries and offering general administration assistance.
• Assisting in adhoc projects

This is a positive opportunity for an existing Portfolio Administrator or wealth management operations professional to take a positive step in their career. Having a professional focus, strong market knowledge and a keen eye for detail are desirable qualities, strong excel skills are always a value add. This is the right opportunity for a team driven individual who likes a positive challenge and can bring a process improvement mindset to the team.

If you are looking for a positive change and want to work with an impressive team that will provide you with a great career path then please apply.

For further details please contact Luke Cuni at GOW Recruitment on 0413 839 375 or apply below