Portfolio Controller / Unit Pricing

Fitzgerald Jenkins Recruitment

This leading Global Asset Manager with a strong local presence requires an experienced Portfolio Controller Analyst to join their team.

  • Top Tier Client
  • CBD location
  • working holiday visa
This leading Global Asset Manager with a strong local presence requires an experienced Portfolio Controller Analyst to join their team on a initial 5 month contract. 

The main responsibilities of the role will include:
  • Daily unit pricing 
  • Cash-flow settlements and reconciliations
  • Managing group of investment portfolio's and liaising with the Front Office 
  • Maintaining and building relationships with internal and external stakeholders 
  • Working closely with team members and key stakeholders to ensure key service deliverables are met in a timely and accurate fashion 
  • Staff development and resource planning
To be considered for the role you will 
  • Have 2-5 years relevant finance experience as a Fund Accountant, middle office or Portfolio Analyst.
  • Have a working knowledge of Equities and Fixed Income Products
  • Excellent communication and interpersonal skills
  • Work with a high attention to detail and possess excellent communication skills
To be considered for this role please hit 'apply' or email tom@fitzgeraldjenkins.com