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Investment Operations Analyst

Job Title: Investment Operations Analyst
Contract Type: Permanent
Location: Sydney
Reference: 3276194
Contact Name: Niamh Patton
Contact Email:
Job Published: May 31, 2021 10:47

Job Description

  • Sydney CBD Location
  • Fund and Asset Management
Our client is a innovative investment manager, offering global investment solutions. As a result of their impressive growth and diversification of products, they have a newly created opportunity for a talented Investment Operations Analyst to join their high-performing team. 
Specifically your role will involve:   

• Liaison with custodians, fund managers, fund administrators;
• Holdings and cash reconciliations to custodians and fund administrators;
• Corporate action processing across multiple asset classes
• Unit price reconciliations and oversight of unit price delivery;
• Ensuring other daily, weekly and monthly operational or client service deliverables are met;
• Portfolio administration for domestic and global equities, fixed income and other asset classes;
• Reporting delivery to fund manager partners, their underlying clients and asset consultants/data aggregators
• Carry out other ad hoc duties as required from time to time by the Directors and Senior Management;

The successfully appointed professional will have previous experience within funds management and/or wealth management experience (ideally gained from the operations department of a custodian, broker or fund administration firm).

You have the demonstrated confidence to interact with stakeholders and with clients in a professional manner, and the ability to communicate effectively delivering to tight deadlines.

Preferably you will have experience in relevant investment operations functions such as corporate actions, unit pricing or settlements/ trade support and be an intermediate Microsoft office experience. You will thrive in a high performance team that has a great culture and will challenge you to be your best.

We welcome applications from enthusiastic, proactive and client-focused professionals. In return, you will become a part of a talented, innovative and professional team!

For consideration, please apply via the link below to Niamh Patton at Perigon Group.