Financial Investment Manager

2 weeks ago


Sydney, Australia Washington H Soul Pattinson Full time

Job Summary
- Responsible for oversight of staff involved in processing, accounting and reporting of investments
- Understand, manage and improve the processes supporting investment transactions across the business
- Process and review transactional entries for investment trading and execution
- Manage investment settlements and authorisation administration
- Responsible for accurate and timely investment valuation and processing
- Responsible for accurate and timely banking processing (payments & receipts)
- Accounting for investments, bank and investment reconciliations and reporting
- Substantial shareholder checks and SRN management
- Support annual and half-year audit processes, including coordination with auditors
- Draft notes to the financial statements for annual and half year reports
- Produce cash flow reports, investment reports and support cash flow forecasting
- Treasury report production outlining cash, debt and FX
- Derivatives reporting and booking derivatives into investment system and accounting system
- Process improvements and efficiency focus
- Implement transformation projects across systems, process and investment analytics
- Must have 4+ years experience in managing investments administration, accounting and investment transactional processes.
- Must have experience in management or oversight of staff
- Must have recognised accounting accreditation equivalent to CA (Chartered Accountant) or already be actively studying towards this accreditation
- Demonstration of high communication skills both in a verbal and written context is critical
- Demonstrate experience, working for a stock-market listed employer, across key investment accounting areas: cash reconciliations and accounting, investment accounting reconciliations, cash flow reporting & forecasting, reporting of derivatives trades and positions, coordination and involvement with auditors
- Demonstrate strong experience, working for a stock-market listed employer, in key investment administration areas: transactional processing, investment controls, trading execution and settlement, investment valuation and processing, banking processing (payments & receipts).
- Key systems experience required: IRESS investment management system at administrator level, Sage accounting system (or equivalent), experience in Bloomberg or FactSet investment reporting & analysis systems.
- Experience required working directly with investment management staff and investment trading teams in supporting execution investment transactions.

**Salary**: $100,000.00 - $130,000.00 per year

Schedule:

- 8 hour shift
- Monday to Friday

Ability to commute/relocate:

- Sydney, NSW 2000: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Accounting: 4 years (required)

Work Authorisation:

- Australia (required)

Work Location: In person

Application Deadline: 24/07/2023



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