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Assistant Investment Operations Analyst - Trade Operations & Reconciliations

Job Title: Assistant Investment Operations Analyst - Trade Operations & Reconciliations
Contract Type: Permanent
Location: Sydney
Job Reference: 3378690
Contact Name: Niamh Patton
Contact Email:
Job Published: 7 days ago

Job Description

Our client is an innovative Investment Manager, offering global investment solutions across Australia. 

As a result of their impressive growth and diversification of products, they have a newly created opportunity for an Assistant Investment Operations Analyst to join their high-performing team. 

  • Developing an understanding of the operational processes across the business
  • Performing portfolio reconciliations against custodian and clearer accounts
  • Handling creation/redemption flows and trade instructions
  • Liaising with external parties to investigate and resolve trade confirmation and settlement issues
  • Communicate and process the impact of corporate actions on portfolios and flag mandatory and voluntary actions to internal stakeholders
  • Write and maintain standard operating procedure documentation
  • 1-2 years of relevant experience in a back office or middle office operations role
  • Prior reconciliations experience
  • Understanding of the trade lifecycle for equities, futures and FX
  • Knowledge of global settlement processes
The successfully appointed professional will have previous experience within funds management and/or wealth management experience (ideally gained from the operations department of a custodian, broker or fund administration firm).

You have the demonstrated confidence to interact with stakeholders and with clients in a professional manner, and the ability to communicate effectively delivering to tight deadlines.

Preferably you will have experience in relevant investment operations functions such as corporate actions, unit pricing or settlements/ trade support and be an intermediate Microsoft office experience. You will thrive in a high performance team that has a great culture and will challenge you to be your best.

We welcome applications from enthusiastic, proactive and client-focused professionals. In return, you will become a part of a talented, innovative and professional team!

For consideration, please apply via the link below to Niamh Patton at Perigon Group.