Portfolio Administrator

• Oct 2019 - Present

*Daily reconciliation of cash, income and trade across multiple clients. *Reconstruction of cost base with complex corporate actions for accurate CGT calculation. *Updating unlisted assets pricing, term deposit transactions, and managed fund reinvestment plan. *Lead daily contract note feeds ensuring portfolio transactions are up to date. *Monthly and quarterly Advisor fee calculation and billing. *Maintenance of international trading accounts and foreign cashbooks. *Identifying and resolving exceptions, data integrity breaches and breaks. *Identifying potential improvements for existing technology solutions and contributing to the enhancement of technology platforms to improve process and customer service deliverables. Show less