Operations and Analyst, Funds Management

Boutique Funds Management Firm

Sydney-based boutique funds management company seeks motivated team member.

She/he will take on a full- or part-time role with general management tasks and specific data analysis responsibilities. She/he will work directly with our domestic & international fund managers.

  • Maintenance and delivery of funds data
  • Portfolio admin and performance attribution
  • Operations, settlements, reconciliation
  • Client service schedule
  • Ad hoc requests

The candidate,

  • Attention to detail
  • Organised
  • Advance knowlege Excel
  • Excellent verbal and written communication skills
  • Bachelor's degree or equivalent, preferably finance, engineering or similar
  • Middle office or funds data experience
  • Ability to manage and prioritise

The candidate, bonus:

VBA, coding, database skills

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