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Investment Operations Analyst

Job Title: Investment Operations Analyst
Location: Sydney
Industry:
Reference: 2657475
Job Published: April 30, 2018 16:46

Job Description

A fund manager who are the envy of their competitors are looking for an Operations Investment Analyst to join their business on a long term contract basis. Reporting into the Head of Operations, you will be working for a business and team that pride themselves in promoting good work opportunity and culture.

In this role, you will be responsible for the accurate and timely processing of all domestic and international trades, managing the operational requirements of Brokers and Counter Parties, making sure that accurate and timely processes are in place for Corporate Action events, trade record keeping, matching and settlements and cash balances and reconciliations. All of these will be performed within timely and accurate deliverables. 

You will be daily interacting with external providers whether it be Custodian, member administration or auditors and your communication will be imperative to uphold the business's great reputation.

If interested in this position please hit APPLY NOW to submit an up-to-date copy of your CV.