Associate - Investment Operations

5 days ago

Melbourne, Australia FourQuarters Full time

Diverse & interesting role
- Lucrative career path
- Global Funds Management business

An Investment Operations Associate is required within a globally renowned and reputable Funds Management organisation based in Melbourne. The company are heavily invested in their staff and promote a collaborative culture with a healthy work / life balance. The role itself will have a strong focus on providing timely and accurate reconciliation data and reports to internal and external clients.

**Responsibilities within the role include**:

- Ensuring portfolio holdings, liquidity positions and market values are accurate and then investigating and resolving exceptions
- Ensure daily unit prices are accurate and in line with index moves.
- Administers daily reporting: portfolio valuations, cash forecasts etc.
- An interest in furthering your career through additional study and working to develop a broader knowledge of the investment operations process will also be highly regarded.

**How to Apply

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