The primary function of the role was to undertake the daily portfolio/cash management activities for all of our clients multi-manager products.

This involved analysing market impacts and cash flows and determining the investment activities of the products within established guidelines specifically:
• Monitoring of asset allocation and liquidity of all managed unit trusts;
• Review and undertaking the compliance monitoring function and reporting for all products and clients;
• Execution of administrative tasks related to all managed unit trusts.

- Drafting and checking of confirmation documents for Credit Default Swaps, Equity Derivative and OTC Interest Rate Derivative trades (vanilla and structured) before these are dispatched to clients.

-  Liaised with middle office and front office in order to dispatch confirmations to clients in a timely and efficient manner.

Taking inbound phone call enquiries from retail clients and financial planners.

Products include:

-        life insurance: full death and accidental death cover, income protection, trauma insurance, total and permanent disability insurance

-        personal and corporate superannuation products.

-        Personal Portfolio Service: a wrap account which manages investment, superannuation and allocated pension products.  Directed at high-net worth clients.