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Investment Operations Adminstrator

Job Title: Investment Operations Adminstrator
Contract Type: Permanent
Location: Sydney
Reference: 2791685
Contact Email:
Job Published: October 08, 2018 17:56

Job Description

This prestigious fund manager has experienced exponential growth over the last few years, expanding it's suite of products and moving into new overseas markets. 

Due to this continued growth and a recent promotion in the team, a role has been created for an ambitious Operations person. We are looking for someone with:
  • 1-3 years experience in funds administration 
  • Custody or funds management background
  • Great attitude, ambition and humility
Role will focus on:
  • Daily trade matching and settlement of equity, FX and derivative transactions
  • Daily reconciliations and correcting discrepancies
  • Ensure cash balances are positive and match details reported by the custodian
  • Reporting on turnover, contribution and liquidity analysis
  • Corporate actions, proxy voting and shareholder reporting
Excellent salary package and career progression on offer, as well as the opportunity to progress your career in one of the most prestigious and successful asset managers in the country.

Apply today and call Mhairi Beaton at Perigon to discuss any specific questions on 02 9775 5903.