Job Description

Portfolio Controller

  • 05 Aug 2022
  • Sydney
  • FullTime

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  

The ideal candidate will have 2-5 years experience working in the finance/funds management industry with exposure to various products such as Fixed Interest/OTC/FX/Equities etc. 

If you are interested in this role and are looking for a confidential chat, please contact Jade McNamee at T+O+M Executive on jade.mcnamee@tomexecutive.com, or click on the ‘apply now’ below.