Job Search

Investment Operations Analyst

Job Title: Investment Operations Analyst
Contract Type: Permanent
Location: Sydney
Reference: 2861853
Contact Email:
Job Published: December 11, 2018 17:15

Job Description

In this role, you will work as part of a small specialist team with broad day to day responsibility and operation oversight.  The functionality of the team is to cover all task relating to trade settlements, corporate actions, post trade compliance, instructions to custodians input and reconciliation of data and the transition of new clients and custodians.

Key Responsibilities:
  • Confirmation of all equity, FX and derivatives trades;
  • Review of portfolio valuation reports provided by fund administrators;
  • Oversight of post trade compliance monitoring (most of which is undertaken by fund administrators);
  • Experience across derivatives in respect to margin/collateral calculation and movement;
  • Liaison with brokers, counter-parties and custodians to resolve trade settlement issues;
  • Ability to represent the team confidently in dealing with external service partners and internal stakeholders;
  • Maintenance and creation of procedural documentation;
  • Programming and SQL knowledge and experience highly regarded.
Skill Requirements:

  • 2+ years of experience gained within investment management operations, fund administration or audit;
  • Demonstrated knowledge and experience of Managed Investment Trusts preferably global trusts;
  • Effectively manage and engage with personnel of all levels across the firm, including setting expectations, establishing timelines, communicating effectively, and reacting to urgent/time sensitive requests;
  • Operational risk focus;
  • SQL/VBA skills will be highly regarded.

If you are interested in this role please apply or contact Liam Sweeney.