Current jobs related to Analyst - Managed Funds (4 Months) Contract - Sydney - BNP Paribas
-
Fund Analyst
7 days ago
Sydney, Australia Charterhouse Full time**Finance Analyst - Funds** - **CBD-based, 5 mins walk from the station**: - **5-month contract (extension/permanent opportunity)**: - **Immediate Start, Hybrid working** My client, one of the largest in its industry sector, is currently looking for a Fund Analyst to join its rapidly growing team. You will be responsible to support the team and manage...
-
Senior Analyst, Funding
4 weeks ago
Sydney, New South Wales, Australia TCorp Full timeSenior Analyst, Funding & Investor RelationsJoin to apply for the Senior Analyst, Funding & Investor Relations role at TCorpSenior Analyst, Funding & Investor Relations6 days ago Be among the first 25 applicantsJoin to apply for the Senior Analyst, Funding & Investor Relations role at TCorpTCorp provides best-in-class investment management, financial...
-
Senior Analyst, Funding
2 weeks ago
Sydney, New South Wales, Australia TCorp Full timeSenior Analyst, Funding & Investor RelationsJoin to apply for the Senior Analyst, Funding & Investor Relations role at TCorpSenior Analyst, Funding & Investor Relations6 days ago Be among the first 25 applicantsJoin to apply for the Senior Analyst, Funding & Investor Relations role at TCorpTCorp provides best-in-class investment management, financial...
-
Fund Analyst
3 days ago
Sydney, Australia Charterhouse Full time**Fund Analyst** - **6 months with possible extension and perm opportunity**: - **Global Financial Services Institution **I **Great Brand For CV**: - **$400 - $470 **+ **Super daily rate **I** Sydney CBD **I** Immediate Start** This is a great opportunity for someone who is looking to join a fast-paced, global leading investment bank. This Fund Analyst...
-
Risk & Compliance Analyst (15-month contract)
3 weeks ago
Sydney, New South Wales, Australia Avant Mutual Full timeOverviewRisk & Compliance Analyst (15-month contract)Risk & Compliance Analyst (15-month contract) — Avant MutualAbout the RoleWe have an opportunity available for a Risk Analyst to join our Doctors Health Fund 1st Line Risk team. This is a 15 month max term contract to provide tailored support in 1st Line of Defence Risk capabilities for the business to...
-
Risk & Compliance Analyst (15-month contract)
3 weeks ago
Sydney, New South Wales, Australia Avant Mutual Full timeOverviewRisk & Compliance Analyst (15-month contract)Risk & Compliance Analyst (15-month contract) — Avant MutualAbout the RoleWe have an opportunity available for a Risk Analyst to join our Doctors Health Fund 1st Line Risk team. This is a 15 month max term contract to provide tailored support in 1st Line of Defence Risk capabilities for the business to...
-
Senior Fund Analyst
3 weeks ago
Sydney, New South Wales, Australia Barings Full timeJoin or sign in to find your next jobJoin to apply for the Senior Fund Analyst role at BaringsJoin to apply for the Senior Fund Analyst role at BaringsAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct...
-
Senior Fund Analyst
2 weeks ago
Sydney, New South Wales, Australia Barings Full timeJoin or sign in to find your next jobJoin to apply for the Senior Fund Analyst role at BaringsJoin to apply for the Senior Fund Analyst role at BaringsAt Barings, we are as invested in our associates as we are in our clients. We recognize those who work diligently for us and reward them for personal and professional integrity, communication skills, distinct...
-
Fund Analyst
1 day ago
Sydney Central Business District, Australia HAYS Full timeAn amazing opportunity for a Fund Analyst to join a global fund manager to be based in Sydney CBD. **Your new company** A significant global Investment Manager yet staying true to their innovative and progressive roots, this company has >15,000 dedicated professionals around the world managing over US$600 AUM and they need a Fund Analyst to join their team...
-
Fund Analyst
1 week ago
Sydney, New South Wales, Australia Perigon Group Full timeJoin this Global Funds Group as an Analyst- Interesting Portfolio Exposure- Excellent L&D ProgramSeeking an **Analyst** (Hedge Funds) to join a well-established and reputable Funds Management Group.In the role of Fund Analyst, you will assist the Senior Fund Analyst and Account Manager with various duties to support their Hedge Fund portfolios.**Duties**-...
Analyst - Managed Funds (4 Months) Contract
2 weeks ago
ANALYST - MANAGED FUNDS (4 MONTHS) CONTRACT (JOB NUMBER: C D000438)
**Position Purpose**
The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs.
The team is responsible for end to end processes for UUTs. This broadly covers areas:
- Responsibility for sending trade instructions out to the market in a timely and correct manner on behalf of the Company’s clients.
- Ensuring the settlement of these trades both financially and in the accounting system (Hiport and FOMS)
- Reconciling both cash and unit positions.
- Sourcing unit prices for all assets held by Company’s clients.
- Capturing and processing all periodic Corporate Action activities.
The Managed Funds team is also responsible for responding to any queries whether placed by external clients or internal teams.
Due to the ever evolving nature of Unlisted Unit Trusts, the Managed Funds team has to be constantly able to evolve and respond to new investment structures and processes.
**Responsibilities**
A Managed Funds Analyst assists the Senior Account Manager in ensuring that these three broad areas of activities are delivered accurately and on time. The key functions of these activities are outlined below
Trade Management
- Processing of Application and Redemption instructions for clients investing in UUT’s; generation of payment instructions to Treasury Settlements Team before daily External Parties’ cut-offs; timely translation of trade data into the accounting systems; Settlement of trades in accounting system; Reconciling cash balances of statement to ledger; Reconciling unit differences between external Registry to ledger; Processing in accounting system of periodic transactions (management fees/rebates); Responding to client/Fund Accounting queries.
Month End Reporting
- Month-end unit reconciliation for all clients’ UUT holdings; communication with Registries to confirm unit holding balances; Data entry of data compiled in reconciliation template; generation of reporting and statistical data for internal and external clients; managing flow of paper between respective team members.
Pricing and Distribution Management
- Sourcing the prices for all Unlisted Unit Trust securities; updating the prices into accounting systems in an accurate and timely manner; creating and maintenance of security codes, including the investigation and testing of types of securities, raising distribution accruals, processing and settling reinvestments and cash receivables and diarising expected distribution event data.
- Ensuring a strong risk and control framework exists and is adhered to in the team
**Technical and Behavioural Competencies required**
Technical
- Minimum 1-3 years related experience in the financial services industry.- Sound knowledge in Unlisted Unit Trust trade process from order placement through to settlement including reconciliations-
- Sound knowledge in Unlisted Unit Trust products and systems-
- Sound knowledge in Custody, treasury and/or investment management operations.Behavioural
- Accountability - Committed to achieving the organisation’s objectives. Demonstrates perseverance and is accountable for own actions.-
- Attention to detail - Ensures accuracy and implements processes to ensure quality of output. Ensures high personal standards in all areas of work.Excellence - Results driven, committed to achieve consistently high standards in people, products and service that will make us the provider of choice for clients, and deliver returns for shareholders-
- Innovation - Proactively looks for opportunities for continuous improvement and thinks creatively-
- Team Orientation - Works with the team and the broader organisation towards shared goals and treats all colleagues and clients as partners-
- Planning & Execution - Establishes courses of action for self and others to ensure work is completed efficiently. Effectively manages own time and resources to meet deadlines and quality standards.**Experience and Qualifications required**
- Degree qualified in Business, Accounting or related discipline; or relevant work experience in a similar role preferable.
- A minimum 1-3 years commercial experience in financial services custody, back office or custody operations, has a results and improvement focus in the way they work. Good numeracy and analytical skills. Excellent attention to detail. They are committed to performing their function fully and producing excellent results.
- They possess a good level of technical knowledge of trade processes from order placement through to settlement specifically in relation to domestic and international Unlisted Unit Trusts.
- Ensuring a strong risk and control framework exists and is adhered to in the team
- The ability to complete or oversee accurate daily and monthly reconciliations and/or ad hoc query investigation & resolution. They have basic knowled
