Investment Operations Specialist
3 weeks ago
We are seeking a highly skilled Investment Operations Specialist to join our team in Sydney. This is an exciting opportunity for a motivated individual to play a vital role in the success of our business.
About the RoleThis dynamic role involves providing support to our MLC's Specialist Managers within MLC Asset Management. You will be responsible for daily operations, change initiatives, client transitions, portfolio on-boarding/off-boarding, and custody migration work impacting Investment Operations.
Key Responsibilities- Provide primary support to the Derivatives team and Fixed Interest team
- Secondary/backup support for other asset classes such as Equities and Managed Accounts
- Perform operating support to Front office/Portfolio Managers
- Daily trade processing, matching, settlement, and Cash Forecasting
- Reconciliations and resolving pre and post-trade queries
- Perform ad hoc portfolio analysis and reporting, as required
- Support the Collateral Management process
- Manage clients (internal and external) and related external third party queries
- Supporting the Reporting of OTC Trade & Life Cycle Events
- Lead, support, and implement new business and Change activities/initiatives where required
To be successful in this role, you will possess:
- Extensive experience in Investments / Assets Management / Finance experience within Investment Operations
- Strong technical understanding of Middle Office operations
- Good understanding of the regulatory environment impacting Investment Operations
- Understanding of OTC reporting requirements are highly regarded
- Good understanding of various asset classes and financial instruments
- Fundamental understanding of the operational processes supporting Derivatives, OTC products are non-negotiable
- Experience in systems including Bloomberg, CTM, DTCC, XSPRISA, FX Connect/GTSS, ACADIA
- Ability to work in a pressurised and deadline-driven environment
- Strong stakeholder management and communication skills (written and verbal)
- A competitive salary of $80,000 - $100,000 per annum
- Development opportunities at an ASX top 200 company
- A professional, supportive, and friendly culture
- A range of corporate and lifestyle benefits
$95,000 annually
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