Asset Control Analyst

2 months ago


Sydney, Australia Bluefin Resources Full time

Join our clients team as an Asset Control Analyst on a daily rate contract. In this role, you will be responsible for efficiently reconciling portfolios within the Investment Operations division. This contract is available until December 31, 2023.

**Responsibilities**:

- Reconcile portfolios between different systems for cash, securities, and market valuation.
- Investigate and resolve reconciliation exceptions in a timely manner.
- Follow control frameworks to mitigate operational risks and escalate issues as needed.
- Drive process improvements and collaborate with teams for implementation.
- Test new products, especially in exotic OTC derivatives, considering downstream effects.
- Adhere to the Code of Conduct, maintaining high standards of behavior and decision-making.

**Skills**:

- Minimum 2 years of experience in investment operations.
- Strong knowledge of financial markets and investment instruments traded globally.
- Familiarity with Hi-Portfolio, Bloomberg, Calypso, and SimCorp Dimension is desirable.
- Relevant tertiary qualifications in finance.

Within this role, you will gain exposure to:

- Market operations, including trade matching, settlement, and valuation for various investment instruments.
- Unit pricing processes and factors influencing Net Asset Value (NAV).
- Relationship management with industry stakeholders.
- Collaboration with internal departments for system upgrades and enhancements.

This is a daily rate contract with a base rate of $400 - $450 per day, plus superannuation. If you are looking for a challenging opportunity to contribute your skills in asset control and gain exposure to diverse aspects of investment operations for one of Australian's leading funds.

BBBH53588_168410934045551



  • Sydney, Australia Macquarie Telecom Group Full time

    **About us** Macquarie Telecom Group are passionate about doing things differently. We want to challenge the industry and look for better ways of doing things. As a team, Macquarie Services are hardworking, results and success focused, and we work well together. We also take the time to celebrate our success and make sure our people are doing work that...


  • Sydney, Australia Anton Murray Consulting Full time

    Melbourne, SydneyAsset ManagementPermanentOur client is a prominent Australian Superfund, investing across all major asset classes, seeking a Senior Performance Analyst to join their team.This role is responsible for fixed interest, equities and multi-asset investment performance analysis, commentary and conclusion support to the front office investment...


  • Sydney, Australia Talenza Full time

    Receive, manage and optimise IT assets, including hardware, software, licenses ServiceNow IT hardware asset management Hybrid working arrangements Sydney CBD, Eastern Creek, Bellavista, Cronulla Organisation: Join one of the biggest Banks and be apart of Bank’s Information Technology (IT) department, and experience the capability-building...

  • Associate Analyst

    4 weeks ago


    Sydney, Australia Control Risks Full time

    Control Risks is seeking an Associate Analyst to join its growing Online Threat Intelligence team, based in Sydney. This is a unique opportunity to work in a highly capable team of threat intelligence experts and conduct research on open sources and deep and dark web venues and produce bespoke written analysis. Duties will involve: **Research and...


  • Sydney, Australia BAE Systems Full time

    Job description At BAE Systems Australia Do interesting work that MATTERS ENJOY what you do GROW your career Be YOU We work in a thriving sector – one that puts us at the forefront of exciting and meaningful work. Every day we push boundaries to produce some of the world's most innovative and ground breaking technology. Individually we all contribute...


  • Sydney, Australia NSW Government -Corporate Services Full time

    **Asset Management Analyst** **Location - Sydney CBD** **Employment type - Ongoing, Full-Time** **Salary - $116211 - $128,061 + super + other benefits** **Your role** Drive the development, implementation and ongoing management of the DCJ Asset Management framework, along with associated documentation related to the NSW Public Sector Asset Management...

  • Financial Controller

    2 weeks ago


    Sydney, New South Wales, Australia Hexagon Asset Lifecycle Intelligence Full time

    Responsibilities/Main Activities Hexagon Asset Lifecycle Intelligence division is seeking to hire a Financial Controller. The successful candidate should reside in Sydney, Australia. As the Financial Controller you will be responsible for: Oversee the preparation of monthly / quarterly financial reports for submission to Hexagon Headquarters. Oversee the...


  • Sydney, Australia QBE Insurance Group Limited Full time

    Control Testing Analyst-1 **Primary Details** Time Type: Full time Worker Type: Employee Control Testing Analyst - Sydney, New South Wales - Permanent, Full-Time - Work in a supportive and empowering environment that encourages professional growth and development **The opportunity** We're seeking a skilled Control Testing Analyst to join our esteemed...


  • Sydney, Australia Datacom Full time

    Our Purpose Here at Datacom, we connect people and technology to solve challenges, create opportunities and discover new possibilities for the communities we live in. About the Opportunity Datacom has an excellent career opportunity for an enthusiastic Software Asset Management (SAM) Analyst not to be missed! You will be joining an Award-winning SAM team...

  • Investment Analyst

    4 weeks ago


    Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentOur client is a global funds management business seeking an Investment Analyst to join their team in Sydney. The position will sit within the investment team and will directly support the senior Portfolio Managers in a range of tasks. **Responsibilities**: - Perform company analysis and classification - Collate and...


  • Sydney, Australia QBE Full time

    Primary Details Time Type: Full time Worker Type: Employee - Control Testing Analyst - Sydney, New South Wales - Permanent, Full-Time - Work in a supportive and empowering environment that encourages professional growth and development The opportunity - We're seeking a skilled Control Testing Analyst to join our esteemed Governance and Risk team. As a...


  • Sydney, Australia QBE Insurance Full time

    **Primary Details** Time Type: Full time Worker Type: Employee Control Testing Analyst - Sydney, New South Wales - Permanent, Full-Time - Work in a supportive and empowering environment that encourages professional growth and development **The opportunity** We're seeking a skilled Control Testing Analyst to join our esteemed Governance and Risk team. As...


  • Sydney, Australia Hatch Full time

    ** This role is at Australian Payments Plus (not for Hatch)** Hatch is supporting Australian Payments Plus to find a great IT Procurement and Asset Analyst to join their Business Operations and Strategy team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our...


  • Sydney, Australia NSW Government -Customer Strategy & Technology Full time

    **About us** Transport for NSW keeps our State moving by providing safe, integrated and efficient transport systems. We put our customers at the centre of everything we do - and we do a lot. We connect people, communities and industry and manage how they use our road, rail and maritime networks and services, and even active modes like walking and cycling....


  • Sydney, Australia Recruit and Consult Full time

    $60,000 - $70,000 - Must have a valid NSW Certificate of Registration or currently obtaining - Career progression into a Buyer's Agent, Analyst or Asset Manager role **A little bit about the company**: Our client is a leading Sydney based buyers’ agency that focuses the commercial market across NSW and QLD. With a sizeable portfolio of investments under...


  • Sydney, Australia Hatch Full time

    ** This role is at QBE (not for Hatch)** Hatch is supporting QBE to find a great Control Testing Analyst to join their Data and Analytics team. Hatch exists to level the playing field for people as they discover a career that’s right for them. We model this in our hiring process for our partners like QBE. **About the role at QBE** This is a great...


  • Sydney, Australia CRU International Full time

    **Analysis**: **Analyst - Base Metal Assets**Sydney, Australia**: **Posted** 03 May 2023 **An opportunity has arisen for a highly motivated individual to join CRU’s **Base Metals Asset Services team.** This international team provides industry-leading operational and emissions data and analysis covering the world’s mines, smelters & refineries across...

  • IT Service Analyst

    1 month ago


    Sydney, Australia VGW Full time

    **IT Services Analyst** **VGW is a fast-growing technology company and creator of market-leading online social games. With offices across Australia, USA, Canada, Malta and the Philippines we are on a mission to be the biggest gaming company in the world!** **Due to major growth we are expanding our IT Services team in Sydney and currently looking for an IT...

  • Data Analyst

    1 week ago


    Sydney, Australia PERSOLKELLY Full time

    PERSOLKELLY is seeking Data Analyst to join one of their Key Government Client based in Sydney. **PERSOLKELLY** brings together the legacy and experience of four organisation that shaped the staffing landscape over the past century: Kelly Services, who pioneered the modern temporary help industry in 1946; SKILLED, who crafted the staffing industry in...


  • Sydney, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- Contract or TemporaryThis is an exceptional new **6-month contract **as an **Investment Compliance Analyst** that has just become available with **a prominent global custody services client** in their **Sydney** office. Our client is a prominent global financial services firm, with a thriving Australian custody services business....