Operations Senior Analyst

1 week ago


Melbourne, Victoria, Australia Crestone Full time
Operations Senior Analyst - Corporate Actions & Asset Maintenance (Melbourne)
  • The Corporate Actions & Asset Maintenance team consists of 9 people, all based in Melbourne.
  • Our work includes processing corporate action events, dividend entitlements, new assets, maintenance of existing assets (including pricing) and reconciliations.
Your Role
  • Daily reporting, reconciliations and checklist completion.
  • Process and manage all corporate action events including income events (dividends, income, distributions), advising on right issues, open offers, conversions, redemptions, tender offers, bonus issues and consolidations.
  • Establish control records for each corporate action
  • Process new asset set up and maintenance of exisitng assets ensuring accuracy for all reporting, timely pricing feed and correct tax treatment applied.
  • Communicate with internal and external stakeholders to ensure events are effectively monitored.
  • Liaison with custodians and business partners.
  • Actively manage team risk profile by reviewing and enhancing controls, coaching team members on their understanding and purpose of controls and incident reduction.
  • Drive procedure updates and review.
  • Ensure adherence to Corporate Risk Policy, Standard Operating Procedures, relevant legislation and regulatory requirements.
  • Minimum 7 years' experience in Operations within Financial Services
  • Prior experience in a Corporate Actions and/or Pricing role
  • Good understanding of Corporate Action tax implications
  • A good understanding and knowledge of Australian & International Financial Markets, Managed Funds, Listed/Unlisted Assets and Custodial Structures
  • Logical and methodical
  • Strong attention to detail
  • Resilient
  • Pragmatic
  • Flexible and happy to get hands dirty
  • Effectively manage regular changing of priorities
  • Team player
  • Degree qualified in Finance, Business or Commerce
Apply now

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