Private Wealth Portfolio Administrator – 12 month contract

Sydney

Wealth Management

Contract or Temporary

This role is an urgent hire within the Portfolio Administration team of this leading Private Wealth Management firm. The position is an initial 12 month contract with a view for extension. Must have private wealth / banking operations.

This role supports the portfolio team with processing and reporting requirements for their client portfolios. This role is an initial 12 month contract with view for extension.

Responsibilities:

• Processing portfolio income, settlements, payments and receipts, margin lending, managed funds redemptions and acquisitions
• Reconciling portfolio income, holdings, banking, margin lending statements and clients’ portfolio cash account
• Supporting and processing corporate actions, floats, issues, annual reports, proxy and election forms
• Coordinating monthly/quarterly portfolio reports and annual tax reporting
• Opening and terminating accounts and maintaining portfolios
• Maintaining clients’ portfolios in relation to their tax status

Requirements:

Candidates must be coming from a Private banking operations, portfolio administration or wealth management operations background with a strong knowledge of equities and / or corporate actions.