Corporate Actions/Pricing Administrator Work Type: Full Time
Sub-Classification: Corp. Finance/Inv. Banking
Area: Sydney - Inner
Advertiser: Hays Banking
Sydney Inner 000
* World leading Investment Manager
* Superb Sydney CBD location
* Excellent career prospects
Our client is the world's leading specialist in the global investment arena. Worldwide, their broad range of clients includes pension and superannuation funds, insurance and investment companies, mutual funds and investment trusts, endowments and foundations, banks and other financial organisations.
We have an exciting opportunity for you to join a highly dynamic Investment Services team as a Corporate Actions/Pricing Administrator.
In this role you will research and process all actions that affect the original cost, market value or income of a security held within our client's fund portfolios.
Your specific duties will include:
* Research of corporate action notifications confirming trade dates, entitlements, etc
* Updating the position of the fund from the action accounting for appropriate costs/values
* Ensuring all securities are priced within client portfolios on a daily, weekly and monthly basis
You will be a well organised team player with the ability to meet varying deadlines and work volumes.
For further details please contact John Whealans on 02 8226 9734 or email your resume to john.whealans@hays.com.au
Reference No: 00231444
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