Your responsibilities will include checking daily option unit prices, reconciling and analysing investment management fees and capital calls, and preparing various investment-related reports for the Audit Committee. […]
Your role will involve preparing investment and asset class analytics, monitoring investment manager compliance, and assisting with regulatory reporting such as Portfolio Holdings Disclosure obligations. […]
Some industry leading benefits we offer include: Hybrid and flexible work environment 15% superannuation Additional paid leave over Christmas and New Year Additional 5 days...