Job Description
The Company
A respected investments business, who is the envy of their competitors are looking for a Senior Operations Investment Specialist to join their business on a long term contract basis. You will be working for a business and team that pride themselves in promoting good work opportunity and culture.
The Role
A respected investments business, who is the envy of their competitors are looking for a Senior Operations Investment Specialist to join their business on a long term contract basis. You will be working for a business and team that pride themselves in promoting good work opportunity and culture.
The Role
In this role, you will be responsible for the accurate and timely review of all investment operations activities undertaken by the custodian and counter parties and ensuring accurate and timely processes have taken place for trade record keeping, corporate actions, mandate compliance, cash flow management, security set up, unit pricing and transition management.
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.
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.
About You:
- Ideally be tertiary qualified.
- Several years of professional experience within a similar business in financial services.
- Demonstrated knowledge and experience of investment operations including unity pricing and compliance
- Proficient with Microsoft applications, particularly Excel.
- Self-starter, problem solver, detail oriented and team player.
