Investment Operations Analyst
1 week ago
- CBD location offering flexible work arrangements.
- Respected Brand, exciting period of growth, career development
The Company
This highly respected investments business, who has recently gone through significant growth and change due to positive acquisition is looking to add to their investment operations business.
This is a permanent role that offers the right individual the opportunity to work in middle office and learn from some of the industry's best.
You will be supported, trained and offered career development and progression.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.
You will assist with validation of unit prices, including accruals.You will ensure accurate and timely processes have taken place for trade record keeping, FX & futures trading reconciliations, corporate actions, mandate compliance, cash flow management, security set up, and transition management.
You will also assist with regulatory reporting and ensure compliance with all relevant legislation.You will provide support on all post business acquisition transition and integration activity which will also include adhoc project work.
About You
You will have previous experience working in a financial services business, ideally funds, investments, custody or similar. You will have a passion for financial services and have completed a bachelor's degree in a relevant field.
You will be looking to further your career and learn in a fast-paced deadline driven environment with the ability to multitask and produce detailed high-quality work.
Demonstrated knowledge and or any experience of investment operations will be highly regarded. You will be a self-starter, problem solver, detail oriented and team player.-
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