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Analyst - Static data

Job Title: Analyst - Static data
Location: Sydney
Industry:
Reference: 2796968
Job Published: September 11, 2018 09:47

Job Description

This organisation is an iconic brand in Australia and has had global reach for more than 30 years. They are now one of Australia's leading financial services organisations, providing investment, superannuation and retirement products to individuals as well as corporate superannuation to employers.

An opportunity has opened up for a contractor to join the team on a 6 month contract.

Reporting to the Manager of Static Data, your main responsibilities will include:

  • Providing support to cross functional areas within Investment Operations with regards to static data setup on HiPortfolio and related systems. 
  • Ensuring that static data is set up in a timely manner so that trade processing can be completed without delays and that assets are priced correctly. 
  • Liaise closely with unit pricing and to ensure assets are set up correctly.
You will have previous experience working in operations in static data or security set up and have a strong understanding of this process. You will have broad exposure across a range of products including, equities and derivatives.

You will have strong communication skills and be able to commit to a 6 month fixed term contract. 

If this sounds like you then please hit the APPLY NOW button to submit an up-to-date copy of your resume.

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