Associate Funds Management null

The Company 

E&P Financial Group (E&P) is an ASX-listed business delivering financial services across wealth management, corporate advisory, institutional sales and trading and research.  We provide high quality, market leading financial advice for individuals, families, for-purpose organisations, corporates and institutions. 

An unwavering focus on our clients drives everything we do.  We help our clients realise their goals.  They value our collective expertise that delivers knowledge and insights to help unlock opportunities and drive growth in a constantly changing financial and economic landscape.

The focus on your career and development is genuine, and our established structure supports the learning experience you expect. Working with us means you get to learn from and collaborate with some of the best in the business.

The Role

Taking the first step in your Funds Management career, you will work with a specialised team where you can learn and grow a long-term career. As an Associate in our Funds team in Sydney, you will primarily focus on fund operations whilst also undertaking some business development and marketing activities. 

Your role you will develop a deep understanding of all aspects of the role which will provide you with a solid foundation to grow your career over time.

A typical day may include various tasks so of which include: 

Fund Operations

• Holdings and cash reconciliation with custodian and fund administrator
• Liaise with custodian, fund administrators and portfolio managers
• Trade reconciliation and monitoring settlement
• Corporate action instruction, including proxy voting
• Unit price review
• Ensuring other daily and monthly operational deliverables are met
• Aggregating product information into monthly/quarterly reports. Editing, reviewing and drafting commentaries and email content.

Business Development & Marketing

• Collaborate with Marketing team to promote Claremont Global through omni-channel strategies.
• Maintain and integrate CRM data, including platform data, contact details, and meeting notes.
• Prepare due diligence packs for investment consultants, research houses, and industry funds.
• Assist in various Digital Marketing activities like email distribution, tracking, and reporting for enhanced digital experiences.

About You

Key to your success in the role will be:

• A relevant Bachelors’ degree (Commerce or similar)
• Excellent communication and presentation skills.
• Strong attention to detail.
• Well-developed organizational and time management skills.
• Strong analytical skills and interest in financial markets
• Proficient in the use of Microsoft Office, particularly Excel (or equivalent)

Our Benefits

We have a range of benefits that we think you’ll like including daily breakfast options, purchased annual leave, and discounted services. 

We know our people work hard, so we have an active social and sporting calendar to ensure the balance of work and social is just right. We take our responsibilities to our people, clients and community seriously and as an equal opportunity employer, value inclusion and diversity.