ТИП ПОЛНОМОЧИЙ: 
Full-time
ОПИСАНИЕ ДОЛЖНОСТИ: 
Praemium RA is seeking an Analyst to join the SMA Investment Operations team at Praemium with a focus on supporting its Reconciliation function. The role will offer him/ her the opportunity to combine his/ her knowledge of Reconciliations with his/ her passion for detail and accuracy, whilst building strong relationships with internal stakeholders. With a flair for technology and a natural aptitude to take ownership of resolving issues, the incumbent will thrive on meeting deadlines and adding value to every process. Praemium offers a flexible working environment and a unique opportunity for team members to broaden their knowledge, improve their skills and further their career.
ОБЯЗАННОСТИ: 
- Review portfolio issues on system and work to resolve these;
- Calculate Managed Fund rebates, including invoicing fund managers;
- Responsible for fee/ billing related processing using the Company's external billing system, making updates to bank accounts and other information;
- Reporting – collate and generate various reports and circulate to various external parties;
- Responsible for ad hoc tasks as required.
ТРЕБУЕМАЯ КВАЛИФИКАЦИЯ: 
- Reconciliations/ Analyst experience within funds management or Custody environments;
- Understanding of Securities Operations;
- Proven complex problem-solving and evaluation skills;
- Continuous improvement capability and drive;
- Meticulous attention to detail and ability to edit own work to a high standard;
- Tech savvy with added strong knowledge of the MS Office Suite, especially Excel;
- Desire to learn new skills and develop himself/ herself.
ПРОЦЕДУРА ПОДАЧИ ЗАЯВОК: 
Qualified candidates may submit their CV in the English language to: **.*********@********.*** . Please indicate the position title ("Reconciliation Analyst, Investment Operations") in the subject line of the email. Only short-listed candidates will be notified for interviews.
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ЗАРПЛАТА: 
Competitive, depending on the previous experience and skills, plus medical insurance, sport activities compensation and professional development opportunities.
О КОМПАНИИ: 
Established in Australia in 2001, Praemium is a provider of investment platforms, investment management, portfolio administration and CRM solutions with offices in Australia, the UK, Jersey, Armenia and Hong Kong. Financial advisers, investment managers, institutions, accountants and product providers all over the world use Praemium to manage or administer over $110 billion worth of investment globally across more than 475,000 accounts. Find more at:
www.praemium.com.