Loading...

Fund Administrator

  • Full Time
  • Anywhere

MUFG Pension & Market Services

MUFG Pension & Market Services — Parramatta, Parramatta Area

Description Overview To provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, cash forecasting, performance reporting, trade settlement management, cash movements, broker and custodian liaison, and relationship management. The role covers a range functions working on managed funds…

View full listing & apply (via Adzuna)

To apply for this job please visit www.adzuna.com.

Keep exploring on Get A Job.ai

Not quite the right fit? Your next opportunity is a click away.

Hiring instead? Post a job and reach candidates searching right now.