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About Mainstream Mainstream Group Holdings Limited (ASX: MAI) provides fund services underpinned by investment in people, processes and technology. We provide administration services to over 1,000 funds, more than 101,000 investors and assets in excess of AUD $173 billion. Globally we employ more than 250 people, with operations in Australia, Singapore, Hong Kong, United States, Cayman Islands, Ireland, Isle of Man and Malta.
About the role *Role based in Chatswood across from public transport* Our Investment administration team are responsible for producing valuations and unit pricing for our clients. You will work in a team of portfolio analysts to deliver excellent client service.
Key areas of responsibility include:
Perform Net Asset Value calculations
Mentor and coach junior analysts
Process portfolio reconciliations to ensure correct liquidity and security positions;
Preparation of periodic reports to fund managers, their clients, and asset consultants;
Build and maintain effective relationships with internal and external clients;
2+ years experience as a pricing analyst, NAV specialist or a fund accountant.
Good understanding & exposure of various investment products including fixed interest, equities or hybrid funds.
Demonstrated experience in reviewing junior analysts
Highly effective communications, both written and verbal, with strong interpersonal skills.
A tertiary qualification in an analytical/numerate discipline
Previous experience in mentoring and coaching junior team members
5 Reasons to work at Mainstream
Growing company with lots of opportunity for career progression and further promotion.
Work directly with pre-eminent fund managers and industry leaders.
Well regarded fund administration experts, from end to end.
Central location with regular social events.
Invaluable on-the-job learning and study support.
Our Values Our Clients Come First Get it Right, First Time Prioritise People Be Solution Focused Work as One Team