Investment Ops
3 days ago
Full time, permanent role. Entry-mid level
- CBD Location
- Hybrid working
**The Company**
We are proud to be partnering with DDH Graham - a Brisbane based funds management and administration organisation, offering market leading services to its clients. This high-performance business has a very strong reputation and are led by an experienced team with extensive funds & financial services backgrounds.
**The Role**
The Investment Operations and Unit Pricing Analyst is a permanent position in the team, reporting into the Investment Operations Manager. This role and wider team are responsible for investment cash flow management and maintaining investments, unit pricing and unit registry, record keeping for investment products for their own products and third party products they act as Administration Manager.
Responsibilities will include:
- Actioning of investment trade/corporate action instructions in a timely manner, including liaison with custodians/trustees for managed funds and superannuation funds
- Calculation of unit prices, reconciling, and validating unit prices and movements
- Recording of investment purchases and sales, corporate actions and expenditure in both investment system and unit pricing modules
- Reconciliations of investment positions and bank accounts
- Fund administration system maintenance
- Liaison with both internal and external parties such as custodians, trustees, other investment operations staff
- Completion of reconciliations, ad hoc requests and queries from other areas
- Reporting to rating agencies, research bodies, trustees and regulatory bodies as required (e.g. APRA returns, monthly performance, prices, etc.)
- Attending to managed fund client phones calls and correspondence
**About You**
This role is well suited to a passionate Finance professional, who is motivated to take on an Investment Operations opportunity in a Funds business. This role may be well suited to a recent graduate with relevant work experience, or an established professional bringing middle office or administration experience within financial services.
If this sounds like you, please APPLY NOW
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