Legg Mason is seeking a Fund Operations Analyst to join our team in Melbourne. In this role you will be responsible for supporting the operations of Legg Mason fund range. This is a broad where you will have responsibilities including unit pricing reconciliations, oversight of fund administrator and custodian, regulatory reporting requirements such as RG97, ICRs, and funds accruals. The central responsibility is to ensure the company continually meets its fiduciary and regulatory oblations and ensure the efficient operation of fund administration in line with our clients expectations as well as those of Legg Mason and its affiliate managers.
Responsible for the Fund operations via oversight of third party custody, fund accounting and tax activities in relation to the Funds including:
Legg Mason is a leading global asset management firm that offers rewarding career opportunities for individuals who share our core values: integrity, collaboration, and accountability. We have a presence in every major financial center across the globe, and we look for exceptional professionals who want to shape a rewarding career through intellectual curiosity, leadership, and team-oriented approach. If you are passionate about your field and want to build your future with one of the industry's premier firms, consider joining the Legg Mason family!
What’s in it for you: