This role is responsible for the accurate and timely preparation of financial statements, NAV calculations, reconciliations, and regulatory reporting for investment funds, including unit trusts, managed investment schemes, and superannuation funds. […]
Reconciliations & Cash Management: * Perform bank, custody, and investment reconciliations to ensure data accuracy. * Investigate and resolve any discrepancies in portfolio holdings and cash balances. * Monitor and process income distributions, corporate actions, and expenses related to funds. […]
Stakeholder Engagement: * Work closely with investment...