Investment Operations Analyst
2 weeks ago
An 18 Month Max-Term Contract opportunity- More Time Off for What Matters: Enjoy up to 6 weeks of leave- An opportunity to work in a high performing team in Asset Management.
Perpetual Group is an ASX-listed company (ASX:PPT) headquartered in Sydney, Australia, currently consisting of 11 leading brands across three distinct businesses: Asset Management, Wealth Management and Corporate Trust.
About the role
An exciting opportunity to be part of Perpetual Asset Management as an Investment Operations Analyst. You will be ensuring the quality, accuracy and timelines of Perpetual's investment data.
Perpetual Asset Management is a global multi-boutique asset management business offering an extensive range of specialist investment capabilities through seven boutiques and brands in key regions globally. Within Australia, Perpetual and Pendal have a broad range of capabilities across Australian and global equities, credit, fixed income, multi-asset and ESG. We have a growing presence in the US, UK and Europe through our brands Barrow Hanley, Trillium, JO Hambro, Regnan and TSW.
About the role
As an Investment Operations Analyst at Perpetual, you will:
- Maintain enterprise-wide investment and portfolio data across Equities, Fixed Income and Diversified teams.- Perform daily portfolio reconciliations between front and back-office systems for all Perpetual portfolios.- Resolve any outstanding reconciliation, trade flow or static data exceptions, including escalation to third party service providers where appropriate.- Proactive risk identification and management of risk issues.- Ensure the quality, accuracy, and timeliness of transaction instructions to external and internal parties.- Effectively resolve all queries on transactions within the required timeframes.
About you- Tertiary qualifications with a financial discipline or science/math background.- Demonstrated experience in an Investment Operations/Middle Office role within a financial service organisation.- Solid understanding of investment securities across different asset classes- Familiarity with OTC securities, corporate actions and trade matching preferable. FX, derivatives and domestic/ foreign investments from a market and accounting perspective- Evidence of process improvements/project implementation- Strong Excel skills- Familiarity with SQL and VBA highly regarded.- Experience with relevant industry specific systems e.g. Bloomberg, Charles River
How we work
Our unique culture is underpinned by our three organisational behaviours, Stretch, Own it, Make an impact which drive our approach of day-to-day interactions with colleagues and clients; the way we approach decision-making to the questions we ask and the problems we solve.
Employee benefits- Work from anywhere in Australia for up to one month each year- An annual allowance to empower you to prioritise your personal wellbeing- Access to LinkedIn learning, study support and commitment to supporting professional development
Diversity and inclusion- Strong commitment to all aspects of Diversity and Inclusion through a robust 7 pillar strategy- A growing number of employee-led networks who work to raise awareness and drive continued change We’re committed to creating an inclusive workplace where diversity is celebrated. No matter your background or circumstances, we aim to provide an environment where you can thrive.
-
Investment Analyst
1 week ago
Sydney, New South Wales, Australia Blackwattle Investment Partners Full time $90,000 - $120,000 per yearAbout Blackwattle Investment PartnersBlackwattle is an Australian funds management firm dedicated to delivering outstanding outcomes for our clients. Our long-term success is underpinned by the central philosophies of Alignment, Quality and Trust.About the Role:We are seeking a highly motivated Investment Analyst to join our investment team. The analyst will...
-
Investment Analyst
4 days ago
Sydney, Australia Schroder Investment Management Australia Limited Full time**What you’ll do** - Responsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser. - Primary responsibility for the production and...
-
investment and operations
4 weeks ago
sydney, Australia Randstad Full timeInvestment and Operations - Senior Analyst Large Financial Services Group Great Team Great BrandThe CompanyThis investment manager is a leading brand in the market place and has been a provider of choice for decades. They have won numerous awards and are now looking for a Senior Analyst to join their Operations Team . This team is responsible for onboarding...
-
Investment Operations Analyst
5 days ago
Sydney, Australia Talent Web Full timeBroad middle office role - Circa $80K + Bonus - CBD location, Great culture and flexible working **About the Company** Our client is a highly successful mid-sized Financial Services organisation with a true breadth of investments across private equity, venture capital and active funds. They have an established reputation for high quality deals. **About...
-
Investment Analyst
2 weeks ago
Sydney, Australia Guangdong Railway Investment Co.,Ltd Full time**Investment analyst (Sponsor H1B, OPT or CPT, Mandarin required)** **Job description** Job Title: Investment analyst (Sponsor H1B, OPT or CPT) **Job Responsibility** 1. Assist in evaluating potential investment opportunities, participating in management meetings of listed companies, writing meeting minutes, etc. 2. Track industry trends, assist in...
-
Senior Investment Operations Analyst
7 days ago
Sydney, New South Wales, Australia CBUS Super Full time $90,000 - $120,000 per yearAbout CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for the benefits...
-
Investment Analyst
2 weeks ago
Sydney, Australia Advance Human Solutions Full timeThe Investment Analyst will ensure the competitiveness of the organization by devising strategies and investment plans. Requirements and skills - Proven 5 years working experience as an Investment Analyst - Solid understanding of financial set-up, procedures, statistics and economics - Excellent investment analysis software user - Strong numeric skills -...
-
Investment and Operations
3 days ago
Sydney, New South Wales, Australia Randstad - Banking & Financial Services Full time $90,000 - $120,000 per yearInvestment and Operations - Senior AnalystLarge Financial Services GroupGreat TeamGreat BrandThe CompanyThis investment manager is a leading brand in the market place and has been a provider of choice for decades. They have won numerous awards and are now looking for a Senior Analyst to join their Operations Team . This team is responsible for onboarding...
-
Investment Compliance Analyst
3 weeks ago
Sydney, Australia Ambition Group Full timeInvestment Compliance Analyst The Investment Compliance Analyst role involves daily monitoring of rules within client IMA's and assisting in the investment process. This role requires direct interaction with clients and investment managers to ensure quality service delivery by responding to queries, resolving issues, and participating in client service...
-
Investment Analyst
1 week ago
Sydney, New South Wales, Australia Platinum Pacific Partners Full time $90,000 - $120,000 per yearInvestment Analyst | High-Growth Fund Manager | SydneyBacked by leading global venture investorsExposure to global equities investingJoin a high-performing, entrepreneurial investment teamPlatinum Pacific Partners is working with a high-growth Australian investment manager to appoint an Investment Analyst into their Sydney team. Since its launch in 2017, the...
