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&nbsp;The key objective of this role is to provide investment administration services to clients of the Bell Potter Portfolio Administration Service (PAS), mainly focusing the below:
<ul>
<li>To administer client portfolios in accordance with the valid instructions of the client and Adviser.</li>
<li>To liaise with Advisers, clients, external investment administrators, registries and other departments of Bell Potter.</li>
<li>Effective end-to-end administration for client accounts.</li>
</ul>

The area is growing with the success of the various PAS services. The role involves high levels of professionalism, attention to detail and a client service perspective.
Responsibilities:
This position is responsible for the day-to-day administration relating to the identification, notification, management and processing of ASX listed income, capital events, and managed funds including:
<ul>
<li>Reconciliation, processing and checking of listed dividends, interest, distributions, voluntary and involuntary corporate events.</li>
<li>Post event processing of international corporate actions.</li>
<li>Accurate and compliant tax processing of corporate actions and income events.</li>
<li>Assistance to Portfolio Administrators in researching or reprocessing corporate actions and dividends.</li>
<li>Bank payment instructions relating to assets, and client instructed payments.</li>
<li>Process managed fund transactions and distributions.</li>
<li>Maintain asset valuations and set-up new assets in IRESS IPS.</li>
</ul>

This job is for an Operations Officer in Stockbroking &amp; Trading to manage client portfolios and handle investment administration. You might like this job because it involves professional growth in a fast-growing sector, attention to detail, and client service focus.

Finance

Financial Services

Stocks (Finance)

Brokerage

 The key objective of this role is to provide investment administration services to clients of the Bell Potter Portfolio Administration Service (PAS), mainly focusing the below:



-To administer client portfolios in accordance with the valid instructions of the client and Adviser.


-To liaise with Advisers, clients, external investment administrators, registries and other departments of Bell Potter.


-Effective end-to-end administration for client accounts.


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