Fund Administration jobs in Brisbane QLD
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Posted 8d ago
~$80k - $90k(Estimated)
KEY POINTS WE FOUND
- Liaise with custodians, fund administrators, fund managers and other third parties, and manage operations-related relationships.
- Complete holdings, cash and unit price reconciliations; process corporate actions across multiple asset classes.
- Provide portfolio administration and ensure daily, weekly and monthly operational and client service deliverables are met.