Job Search

Analyst - Asset Control

Job Title: Analyst - Asset Control
Contract Type: Permanent
Location: Sydney
Reference: 3346920
Contact Name: Niamh Patton
Contact Email:
Job Published: October 25, 2021 17:18

Job Description

The Team sits within the Investment Operations area, which is responsible for the Asset Servicing within the Investment Operations.
The Asset Control team is accountable for ensuring the integrity of the book of records, ensuring all security and cash positions are accurately recorded on a timely basis.

This covers all asset types including cash, equities, fixed interest securities
and both exchange traded & complex over the counter derivatives.

As the Analyst in the Asset Control team, you will maintain the integrity of the investment activities within systems Hi-Portfolio and SimCorp Dimension by ensuring all portfolios are reconciled and all exceptions items are identified
and managed effectively and efficiently.

In addition to the above, you will also assist and work on Continuous Improvements, both for BAU processes as well as for
analysis and improvement of the handling of various financial instruments.

Your experience:
Minimum 2 year of experience within investment operations and come from an investment banking operations, fund manager or investment administration service provider background.
Sound knowledge of the financial markets & the various investment instrument traded across these markets, both domestically here in Australia and globally.
Knowledge of Hi-Portfolio, Bloomberg, Calypso and SimCorp Dimension is desirable.
Relevant tertiary qualifications in finance.