Senior IMA Analyst

3 weeks ago

Sydney, New South Wales, Australia Apex Group Ltd Full time
Overview

Join to apply for the Senior IMA Analyst role at Apex Group Ltd

This is a 12 months maternity cover role where to provide investment administration functions to clients in a timely and efficient manner.

Description

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business reaches globally, services locally, and provides cross-jurisdictional services. With our clients at the heart of everything we do, our team has supported growth and transformation across 112 offices worldwide.

Job Specification
  • Perform daily cash and asset reconciliations to various custodians
  • Processing & instructing of various client transactions
  • Liaising with Fund Managers, Brokers and Custodians to ensure settlement of all transactions
  • Effective client communication, including responding to all client queries and requests in a timely manner
  • Completion of client specific reporting requirements
  • Calculation of client monthly fees and interest
  • Ensure tax reporting is properly delegated and outputs reviewed and are sent to clients in line with regulatory SLA
  • As Senior Investment Analyst you will both perform and monitor the core functions within the team
  • Provide leadership and guidance to team members
  • Be instrumental in the allocation of changing workloads amongst the team
  • Take the lead with new client onboardings
  • Responsible for the allocation of functional tasks to the custody team
  • Act as an escalation point for client issues
  • Participation in client service meetings
  • Active participation in team/resource planning
  • Provide oversight and manage the performance of offshore teams
  • Other ad hoc responsibilities as required
Skills Required
  • Minimum 2 years operational experience
  • Tertiary qualifications in Finance, Business or Mathematics preferred
  • Knowledge of IRESS (IPS) will be an advantage
What you will get in return
  • A genuinely unique opportunity to be part of an expanding large global business
  • Competitive remuneration commensurate with skills and experience
  • Training and development opportunities
Additional information
  • We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic status, responsibilities for dependants, or disability. Hiring decisions are based on skills, qualifications and experiences.
  • We measure our success by delivering great products and services and positively impacting people, society and the planet.
  • For more information on our CSR commitment:
  • Disclaimer: Unsolicited CVs sent to Apex will not be accepted. We operate a direct sourcing model and will engage with exclusive recruitment partners as required.
Seniority level
  • Mid-Senior level
Employment type
  • Full-time
Job function
  • Business Development and Sales

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