Investment Operations Administrator

2 weeks ago


Melbourne, Victoria, Australia IOOF Holdings Full time

Date:06-Mar-2023
Location:Melbourne, VIC, AU, 3000
Employment Type:Permanent Full Time- Melbourne based permanent full-time position

  • Hybrid working arrangements
  • Support transformation and management of client funds

The Role

  • As an Investment Operations Administrator, you will support the Insignia Investment and Product areas in the daytoday management of liquidity/cashflow, trading and settlement activity which includes investment compliance monitoring and reporting of Insignia investment funds and schemes

Key Responsibilities:

  • Build and maintain positive relationships with key outsourced/third party providers and internal stakeholders
  • Reconciliation, asset allocation and management of fund cash flows and interfund investing
  • Trade support and settlement functions
  • Monitor custody cash custody movements
  • Monitor investment compliance
  • Periodically process and check custody fees, management fees and capital draw down requests
  • Manage Investment Operations requirements as they arise

To Be Successful in This Role You Will Possess:

  • Tertiary qualification in Business, Accounting or Computing
  • Demonstrated experience in Superannuation and Funds management
  • Experience with pControl or HiPort investment systems advantageous
  • Effective communication skills

Benefits

  • Development opportunities at an ASX top 200 company
  • A professional, supportive, and friendly culture
  • A range of corporate and lifestyle benefits

The Business

  • Insignia Financial is one of Australia's leading wealth management organisations, undertaking a rapid and exciting transformation. The Insignia Financial group has been helping Australians secure their future since 1846. During that time, we have grown substantially to become a leading provider of quality financial services.
We now manage and administer more than $200 billion of client monies and are listed on the Australian Securities Exchange in the ASX top 200 (ASX:
IFL).
To Apply

  • Applicants will be required to provide evidence of their eligibility to work in Australia, and at a minimum be required to undertake police and basic credit checks as a condition of employment._
  • Please be aware that Insignia Financial is currently undergoing an Organisational Design process, which may impact future organisational structure._

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