Finance Administrator tasked with managing cash flow and client bank accounts for a financial firm. Engaging in daily reconciliations and compliance monitoring within a hybrid work environment.
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Hybrid Analyst – Non-Custodial Investments
Posted 3 months ago
About the role
- Analyst managing onboarding of non-custodial investments for Netwealth's Multi-Asset Portfolio Service. Collaborating on client administration and process improvements in a dynamic team environment.
Responsibilities
- Onboard new accounts for MAPS and manage non-custodial investments
- Verify, reconcile, and import historical asset data into client portfolios
- Review applications, LPOA, redemptions, and fund manager instructions
- Process income tax component adjustments and update asset unit prices
- Participate in user acceptance testing for system upgrades
- Contribute to process improvements for systems and procedures
Requirements
- Previous WRAP/Super platform experience highly regarded
- Solid understanding of ASX securities, bonds, managed funds, and unlisted assets
- Willingness to learn investment administration processes
- Strong analytical and problem-solving skills
- Exceptional attention to detail and organisational skills
- Excellent written and verbal communication skills
Benefits
- Family-friendly support: Paid parental leave and a fully funded school holiday program
- Wellness perks: CU Health (virtual healthcare), income protection, flu shots, wellness weeks, retail discounts, and financial wellbeing services
- A vibrant culture: Social events, trivia nights, and corporate sports
- Employee Resource Groups: LGBTQIA+, DAWN (Developing and Accelerating Women at Netwealth), Culture Group, and Carers Group
- Community impact: Paid volunteering and our Netwealth Impact Group
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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