30 Aug
|
Macquarie Bank
|
Sydney
30 Aug
Macquarie Bank
Sydney
Job Description
Macquarie Asset Management is seeking an experienced Fund Service and Administration qualified to join the Enterprise division in Sydney. You will prepare and review daily, monthly and quarterly unit pricing (including ETFs) and oversee mandate performance and fund distributions, plus year-end tax statements.
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You will coordinate new fund and client onboarding, manage fund terminations, and collaborate with portfolio managers, risk, compliance and third-party custodians to ensure accurate
📌 Fund Service & Administration Associate -- Hybrid Work (Sydney)
🏢 Macquarie Bank
📍 Sydney