Senior Investment Administrator

Melbourne office – Senior Portfolio Administrator
 
If you are an administrator with experience in Wealth Management, Superannuation or Financial Planning read on...
 
This is an investment administration role where you will liaise with investment advisers, external investing clients and other investment administrators and registries. You will be part of a mid sized team that prides itself on providing investors with an exceptional administration service.
 
This role has proven to be a progressive role where people have built successful careers within Investment Administration and Client Services.
 
This position is varied and dynamic undertaking a broad range of duties including: Being the primary point of contact for requests and enquiries relating to the portfolio administration service. Setting up and On-boarding of new accounts, ensuring accuracy and validity of both documentation and data. Changing registration and details on a range of investments including domestic equities, managed funds, fixed interest and cash management accounts. Investigation and reconstruction of transaction cost histories for capital gains tax purposes on a range of securities. Reconciling client cash balances, transactions and positions against internal or external records. Requirements: Experience in portfolio administration or financial services experience with an understanding of the administrative processes for equities and managed funds. An understanding of account reconstruction, income and capital gains tax is a requirement for this role. Experience in IRESS and IRESS IPS is desirable. Proficiency with data and in particular Excel is also required If you are interested please apply via this advertisement.