Investment Operations Analyst
vor 2 Wochen
Full time
About the Company:Our client is a leading Australian fund manager experiencing strong growth and is currently seeking an Investment Operations Analyst to join their Investment Operations team.This role reports to the Head of Operations and is responsible for the daily review, reconciliation, processing, and reporting of front office activity across trusts and mandates.
The position involves close collaboration with outsourced providers, investment teams, and other members of the operations team.
This is a diverse role offering exposure to all facets of Investment Operations.
Key Responsibilities: Daily/weekly reconciliations, investigation & actioning of reconciliation breaks;Daily unit pricing review;Monthly NAV approval;Management fee and performance fee calculations for unit trusts and mandates;Daily custody control oversight – the review, investigation and escalation of exceptions identified for areas such as overdrafts, failed trades, unmatched trades, DR interest, claims;Daily processing of cash transactions into front office systems;Daily instruction to outsource providers (cash, corporate actions, expenses etc.
);Assisting with trade settlement issues as they arise;Daily collation & review of substantial sharing holding data; ANDDaily query management.Qualifications, Skills & Experience: Tertiary qualifications in commerce, economics, finance, or a related field;A minimum of 2 years' experience in Investment Operations within funds management;Strong understanding of equities & global markets;Proactive by nature;Strong communication skills, both written and verbal; ANDStrong technical skillset, with experience in IRESS, Bloomberg, and MS Office;If you are interested in learning more about this position, please contact Paris Deligianis at Kaizen Recruitment on / or Darragh Cleary on / , alternatively apply via the attached email link.
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