Where will you be working … Located on the CBD fringe with views of the city. You will be working in beautiful offices with a great company culture This is an outstanding opportunity for someone to join the team who love what they do 12 month contract with view to extend What you will be doing You will provide exceptional client service and administrative assistance to the team. The role will be varied, and your accountabilities shall include but are not limited to: Client portfolio administration, including corporate actions and reconciliations for cash, stocks, and various portfolio data such as Margin Lending and Term Deposit accuracy. SMA execution and oversight. Calculation of performance and management fees. Generation of monthly, quarterly, and annual client reports. Client onboarding processes. Unitised fund administration support and assistance to the Private Wealth Advisory team. What's in it for you not only will you be apart of a high performing group of like minded people, but you will be joining a culture that is like no other. You will get WHF flexibility once passed probation, and this boutique office has a roof top area overlooking the gorgeous city, where they tend to mingle on a Friday afternoon to unwind. To be Successful… You must have a tertiary degree qualification in finance, business, or commerce Have an advanced knowledge of Excel Have a good understanding of Australian Taxation in relation to income and capital gains tax Strong organisational skill attention to detail Ability to liaise with internal and external stakeholders effectively 2-3 years' expereince in Finance Services Apply today