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Senior Investment Operations Specialist

2 months ago

Sydney, New South Wales, Australia ROBERT WALTERS AUSTRALIA Full time

**About the Role**

Robert Walters Australia is seeking a highly skilled Senior Investment Operations Analyst to join their team. As a key member of the investment operations team, you will be responsible for ensuring the smooth operation of investment activities.

**Key Responsibilities**

  • Manage all aspects of day-to-day investment operations tasks, including fund accounting, reporting, and administration functions.
  • Perform reconciliation of cash and positions to custody, ensuring accuracy and timeliness.
  • Handle monthly Fund Reporting and Performance reporting, providing insights to stakeholders.
  • Conduct Client onboarding and Anti-Money Laundering/Know Your Customer (AML/KYC) checks, ensuring compliance with regulatory requirements.
  • Manage relationships with counter-parties, including Registry, Custody, and Administrators, to ensure seamless operations.
  • Perform other duties as required, including ad-hoc project work and process improvements.

**Requirements**

  • Previous experience as an Investment Operations Analyst in the fund management industry, with a strong understanding of investment operations processes.
  • Strong communication skills, with the ability to troubleshoot and engage in ad-hoc project work.
  • Critical thinking and problem-solving abilities, with a focus on delivering high-quality results.
  • Excellent organisational skills, with the ability to adhere to processes and procedures.
  • Ability to work effectively as part of a team, with a focus on collaboration and communication.
  • Smart, numerate, self-motivated individual, eager to build relationships and drive results.

**What We Offer**

  • A competitive salary package, including a base salary of AUD80,000 - AUD120,000 per annum, plus superannuation.
  • A dynamic and supportive work environment, with opportunities for professional growth and development.
  • A chance to work with a leading recruitment agency, with a focus on delivering exceptional results.