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Job Title: Analyst
Contract Type: Permanent
Location: Sydney
Reference: 3017177
Contact Email:
Job Published: November 22, 2019 11:16

Job Description

This market leading fund manaer is renowned for its culture, with a focus on cross- team collaboration and work/life balance. This is a permanent role sitting within the Investment Transaction Services team.
You will focus on:
  • Data entry/processing of investment transactions in line with trade processes and procedures
  • Liaise and resolve trade queries with customers in a professional and timely manner
  • Close trade exceptions in an accurate and timely manner; and prepare instructions of investment and cash transactions to custodians
  • Investigate and resolve reconciliation breaks in relation to trade processing
  • Work within the appropriate levels of control framework to manage operational risks, identifying and mitigating operational risk and escalate items appropriately
  • Due diligence on new fund managers
  • Pro-actively working on continuous improvements of all processes, driving the implementation by working with all affected teams/departments
  • Test new products which are on boarded, especially in the exotic OTC derivatives area, considering all downstream effects
We are would like to hear from people who have:
  • Experience within investment operations working for a custodian (preferred) or fund manager
  • Strong knowledge of the financial markets
  • Have prior experience processing valuations - this is essential
  • Strong excel/ macros will be an advantage 
  • Knowledge of HiPortfolio, Bloomberg, Murex, Calypso and Simcorp Dimension will be highly regarded
$85-90,000 + super on offer depending on level of experience.

If this sounds like you please hit apply today!