Job Description

  • The key duties and responsibilities of this role include the following:
  • Preparing cash/Position/market value reconciliations and resolving breaks
  • Notifying clients/CSMs of valid breaks
  • Independently pricing the investment positions on a daily and monthly basis
  • Accruing/amortising daily or monthly non-security related fee accruals.
  • To apply for this Senior Associate role, your soft skills, expertise and experience should include:
  • 3-6 years in GL Reconciliation and Australia Taxation
  • Experience in Hedge Funds
  • Experience with reconciliation and break resolution
  • Accuracy, analytical, technical, organisational, and problem-solving skills
  • Good interpersonal and time management skills.


Skills Required
Technical Skill, Analytical Thinking, Time Management, Problem Solving

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