Operations Analyst
6 days ago
Min Experience- 2 yearsYour team
- The Transaction Services team consists of 10 people, all based in Melbourne
- Our work includes managing cash & payments, settlements, managed funds, fees for assets under management and reconciliations
Your Role
- Daily reporting, reconciliations & checklist completion
- Executing cash payments and receipts across AUD and multi-currencies
- Managing cash and liquidity relating to client trading activity
- Processing managed fund trades
- Managing settlement of all relevant transactions (domestic/international equities, domestic/international fixed income, managed funds and bonds) ensuring mínimal failed settlements
- Processing trade amendments and cancellations
- Maintenance of Counterparty SSI’s
- Process monthly fees for assets under management
- Liaison with custodians and business partners
- Ensure adherence to Corporate Risk Policy, Standard Operating Procedures, relevant legislation and regulatory requirements
Your skills & experience
- Minimum 2 years’ experience in Operations within Financial Services
- A good understanding and knowledge of Australian Financial Markets
Your role competencies
- Excellent communication skills
- Logical and methodical
- Resourceful, self-starter
- Strong attention to detail
- Resilient
- Pragmatic
- Flexible and happy to get hands dirty
- Effectively manage regular changing of priorities
- Team player
Your qualifications
- Degree qualified in Finance, Business or Commerce
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