Senior fund operations (senior ima analyst) | sydney, au
SydneyApex Group Ltd
...role where to provide investment administration functions to clients in a timely and efficient manner. Job Specification: • Perform daily cash and asset reconciliations to various custodians • Processing & instructing of various client transactions • Liaising with Fund Managers, Brokers and Custodians to ensure settlement [...]
Category Office & Administration
12 days ago in e-FinancialCareers