.. to Deliver: Meet the minimum age to deliver in your city Have a valid Driver’s license in your name if delivering by car, scooter, or motorbike Valid .. have previous employment experience in transportation (such as a delivery Driver, Driver, professional Driver, driving job, truck Driver, heavy and tractor- .. read more
We here at TOM Executive have partnered with a leading Fund Manager to recruit a Portfolio Controller for their Investment Operations team.
- Permanent role based in Sydney CBD
- Utilise the latest technology and have a clear career path
- Flexible working from home arrangements and work life balance offered
- Excellent salary package $100,000 inclusive super
Overview of the role
Provide operational support to both internal and external stakeholders across a group of assigned investment portfolios.
Your responsibilities
- Provide daily cash and position clearance to front office.
- Cash management to ensure successful settlement of daily cashflows
- Investigate and provide daily commentary all cash, asset reconciliation breaks and bank overdrafts
- Calculation of daily unit price for applicable funds (domestic and global fixed income)
- Calculation of management and performance fees
- Accountable for all Middle Office responsibilities connected to the portfolios assigned to you
**Your Background
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