Operations Analyst

2 weeks ago


Melbourne, Victoria, Australia LGT Crestone Full time

Your team

  • 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 rights issues, open offers, conversions, redemptions, tender offers, bonus issues and consolidations
  • Establish control records for each corporate action
  • Communicate with internal and external stakeholders to ensure events are effectively monitored
  • Process new asset set up and maintenance of existing assets ensuring accuracy for all reporting, timely pricing feed and correct tax treatment applied
  • Liaison with custodians and business partners
  • Ensure adherence to Corporate Risk Policy, Standard Operating Procedures, relevant legislation and regulatory requirements

Your skills & experience

  • Minimum 2 years' experience in Operations within Financial Services
  • Prior experience in a Corporate Actions and/or Pricing role
  • A good understanding and knowledge of Australian Financial Markets

Your role competencies

  • Excellent communication skills
  • Logical and methodical
  • Resourceful, self-starter
  • Strong attention to detail
  • Resilient
  • Pragmatic
  • Flexible and happy to get hands dirty
  • Effectively manage regular changing of priorities
  • Team player

Your qualifications

  • Degree qualified in Finance, Business or Commerce


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