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senior portfolio analyst.

job details

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    job details

    Senior Portfolio Analyst


    • Parramatta Based
    • Hybrid Role
    • Large Financial Services Business

    The Company


    Leading Financial Services provider with offices nationally. They have won numerous awards in the financial service industry due to their excellent client care and way of tailoring advice to the best needs of the client. Great collaborative culture and friendly satisfying place to work. They encourage development of their staff


    The Role


    You will provide operations support to boutique fund managers ensuring a range of administrative functions are running smoothly. These functions include cash forecasting, trade settlements, broker and custodian liaison and valuations


    You will be making sure that various reporting requirements to fund managers are done on time and updating systems in relations to settlements, investment trades and corporate actions.

    This role can be tailored to suit an experienced portfolio analyst or a fund administrator looking to take a step up.

    This role will see you working with a range of financial market products including managed funds, equities, fx and futures.


    Your Experience



    You need a minimum of 3 years working in a fund manager / administrator or in custody

    Degree qualified in Commerce Finance or Accounting

    Strong knowledge of investment products, markets, securities

    Iress experience desirable

    To apply online, please click on the appropriate link.

    At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.

    Senior Portfolio Analyst


    • Parramatta Based
    • Hybrid Role
    • Large Financial Services Business

    The Company


    Leading Financial Services provider with offices nationally. They have won numerous awards in the financial service industry due to their excellent client care and way of tailoring advice to the best needs of the client. Great collaborative culture and friendly satisfying place to work. They encourage development of their staff


    The Role


    You will provide operations support to boutique fund managers ensuring a range of administrative functions are running smoothly. These functions include cash forecasting, trade settlements, broker and custodian liaison and valuations


    You will be making sure that various reporting requirements to fund managers are done on time and updating systems in relations to settlements, investment trades and corporate actions.

    This role can be tailored to suit an experienced portfolio analyst or a fund administrator looking to take a step up.

    This role will see you working with a range of financial market products including managed funds, equities, fx and futures.


    Your Experience



    You need a minimum of 3 years working in a fund manager / administrator or in custody

    Degree qualified in Commerce Finance or Accounting

    Strong knowledge of investment products, markets, securities

    Iress experience desirable

    To apply online, please click on the appropriate link.

    At Randstad, we are passionate about providing equal employment opportunities and embracing diversity to the benefit of all. We actively encourage applications from any background.