Job Description

The Role

Reporting to the Manager - Funds Management, this role supports the Funds Operations team across transaction processing, reconciliations, platform data management and fund reporting, ensuring the needs of existing and new investor clients are met.

Key Activities

You will be responsible for:

Assisting in managing numerous types of property debt funds and individual investments for investors
Daily investment activations and repayments processing
Financial transactions processing
Preparing portfolio and cash reconciliations, and investigating and resolving discrepancies
Preparing cash transfers between fund accounts for review and approval
Processing platform data and managing data accuracy across investor and investment records
Maintaining investor and investment database
Fund reporting for internal and external stakeholders
Individual investor reporting
Collating data, assisting in monthly investor reporting, and updating progress reports for different types of investments
Preparing investor notifications and analysing investment data
Analysing financial information and interpreting results
Assisting with the creation and maintenance of financial models

Skills and experiences you'll bring to the team:

Tertiary qualifications in finance, accounting, or another quantitative field
Around 5 years experience working in financial services, ideally within fund accounting and/or funds operations, or investments.
CA/CPA, CFA or equivalent qualification
AU client/company working experience
Reporting and Data Analysis must-have experience
Demonstrated experience in portfolio and cash reconciliations and transaction processing
Strong quantitative skills
Excellent attention to detail
Strong organizational skills, multi-tasking, time management
Good understanding of numbers, and a proficiency with accounting concepts
Ability to understand and solve complex problems independently
Experience in financial modelling
Proficient with Microsoft Office products, Excel in particular