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Operations Associate
2 months ago
Excellent career prospects
- Sydney CBD location
This leading financial group requires an experienced Investment Operations Analyst to join their growing business.
You will be part of their Operations team and will be accountable for addressing clients and fund manager queries.
The main responsibilities of the role will include:
- Ensuring all daily and monthly operational and reporting deliverables are met in a timely and accurate manner
- Daily Processing of Trades, Income & Transfers
- Authorise all related processes such as all the cash, income, transfers and year end associated deliverables
- Extract, chase and collect instructions from third parties, including fund manager statements
- Aim to have zero reconciliations and open positions by ensuring that service levels are met and are in line with client expectations
To be considered for the role you will have:
- 1 - 2 experience necessary in the financial services industry
- Experience working in a fund manager, registry or custodian would be beneficial
- Tertiary qualifications in a relevant discipline
- Problem solver, identifies and suggests solutions to problems, not just raise the problem.
- Ability to work under pressure and meet deadlines
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