Investment Operations Analyst
5 days 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 Operations Analyst
17 hours ago
Sydney, New South Wales, Australia Buscojobs Full timeInvestment Operations Analyst | Investment ComplianceOpportunity for an experienced Investment Compliance Analyst to join a global financial institution in Sydney CBD.Role :Investment Compliance AnalystLocation :Sydney CBDAbout the RoleMars Recruitment is currently working with a global financial institution seeking an Investment Compliance Analyst in...
-
Investment Operations Analyst
7 days ago
Sydney, New South Wales, Australia Buscojobs Full timeInvestment Operations Analyst | Investment ComplianceOpportunity for an experienced Investment Compliance Analyst to join a global financial institution in Sydney CBD.Role : Investment Compliance AnalystLocation : Sydney CBDAbout the RoleMars Recruitment is currently working with a global financial institution seeking an Investment Compliance Analyst in...
-
Senior Analyst, Investment Operations
3 days ago
Sydney, New South Wales, Australia Insignia Financial Ltd Full timeGet notified about new Investment Associate jobs in United States.16,000+ Investment Associate Jobs in United StatesPrivate Equity Associate | +$1B AUM | LAIndustrials Equity Analyst - Multi-Billion Global Hedge FundPrivate Equity Associate - InfrastructureNew York City Metropolitan Area 2 weeks agoAssociate/Senior Associate, Investment (Private Equity Fund...
-
Senior Analyst, Investment Operations
3 days ago
Sydney, New South Wales, Australia Insignia Financial Ltd Full timeGet notified about new Investment Associate jobs in United States.16,000+ Investment Associate Jobs in United StatesPrivate Equity Associate | +$1B AUM | LAIndustrials Equity Analyst - Multi-Billion Global Hedge FundPrivate Equity Associate - InfrastructureNew York City Metropolitan Area 2 weeks agoAssociate/Senior Associate, Investment (Private Equity Fund...
-
Sydney, New South Wales, Australia Australian Ethical Investment Full timeOverviewInvestment Performance and Client Reporting Senior Analyst role at Australian Ethical Investment. This newly created role focuses on developing, maintaining and delivering performance reporting and attribution analysis across a broad range of asset classes, and generating high quality reports for clients and stakeholders.About UsAustralian Ethical is...
-
Sydney, New South Wales, Australia Australian Ethical Investment Full timeOverviewInvestment Performance and Client Reporting Senior Analyst role at Australian Ethical Investment. This newly created role focuses on developing, maintaining and delivering performance reporting and attribution analysis across a broad range of asset classes, and generating high quality reports for clients and stakeholders.About UsAustralian Ethical is...
-
Investment Analyst
7 days 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 Analyst
4 days ago
Sydney, New South Wales, Australia CBRE Asia Pacific Full timeJoin to apply for the Investment Analyst - Indirect Private Real Estate role at CBRE Asia PacificJoin to apply for the Investment Analyst - Indirect Private Real Estate role at CBRE Asia PacificAbout The RoleAs a CBRE Investment Management Investment Analyst - Indirect Private Real Estate, you will be responsible forJob ID230314Posted23-Jul-2025Service...
-
Investment Operations Analyst
2 days ago
Sydney, New South Wales, Australia BetaShares Full timeThis is a Investment Operations Analyst role with BetaShares based in Sydney, NSW, AU == BetaShares ==Role Seniority - mid levelMore about the Investment Operations Analyst role at BetaSharesAbout the Role Betashares is seeking an experienced and self-motivated individual to join the Operations team. We are seeking an individual with the relevant industry...
-
Investment Analyst
3 days 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...
