Corporate Action Analyst

2 weeks ago


Parramatta, Australia Link Group Full time

**Overview**

To provide investment operations support to Link Fund Solution’s boutique fund managers covering a range of portfolio administration functions namely valuations, corporate actions, custodian liaison, and relationship management.

**Key Accountabilities and main responsibilities**
- Ensuring timely delivery of various reporting requirements to fund managers
- Updating portfolio system relating to corporate actions, and asset pricing
- Liaison with custodians, fund managers for upcoming corporate action events
- Involved in Project work to improve service quality e.g. system implementations / upgrades / testing
- Play an active role in the on-boarding of new clients and ensuring the effective and timely implementation of client change requests
- Peer review of data entry and allocated tasks
- Regular reviews of Investment Operations processes and procedures with a view to implementing efficiency and accuracy improvements

**Experience & Personal Attributes**
- 1 - 2 years experience in a custody, fund administrator or fund manager environment within a high volume, client focused working environment
- Tertiary degree in relevant field such as Finance, Accounting or Commerce
- Strong understanding of investment products, markets & securities, fixed interest and derivatives product classes
- Problem solving and implementing practical solutions
- Ongoing monitoring and improvement of risk and compliance controls
- Proactively responds and adapts to change - supports and influences strategies to enable business transformation and enhancement
- Excellent written & verbal communication
- expressing ideas effectively in individual and group situations
- Excellent organization skill - ability to multi-task in a high-pressure environment
- Attention to detail - ensure accuracy and efficiency of daily tasks and high personal standards in all work areas

**What we offer**
- Salary Sacrificing via Superannuation - supporting you along your journey to retirement
- Purchased Leave Scheme - purchase additional leave for that next family holiday
- Parental Leave Scheme - plan your future
- Learning & Development - Development at your fingertips via self-paced learning, including educational assistance support
- Talent Referral Scheme - refer a friend and receive a cash incentive
- Recognition Program - say thank you today
- Wellness Program - rewards and resources tailored to support you and your family
- Corporate Social Responsibility Program, including volunteer leave
- Employee discounts - Access discounted rates and offers from a variety of providers, including Bupa
- FlexiWorks - enabling our employees to work in the office and at home

Link Group is a leading fund administration and share registry specialist. We are a market leading provider of technology-enabled administration solutions, continually developing our offerings to expand with our clients' needs. Since our inception, Link Group has been entrusted by clients to handle sensitive data in a secure and confidential manner. Our core businesses of fund administration and securities registration are complemented by our expertise in digital solutions and data analytics.

Our Corporate Markets division provides clients with a comprehensive corporate market offering that connects issuers to their stakeholders. Our uniquely integrated range of corporate markets capabilities includes shareholder management and analytics, stakeholder engagement, share and unit registry, and employee share plans. We also offer company secretarial support, as well as various specialist offerings such as insolvency solutions. We operate in twelve countries throughout Australasia, Asia, Africa, the Middle East, United Kingdom and Europe.

Our teams combine a wealth of industry experience with a rigorous focus on client management to deliver a premium service underpinned by market leading digital technology provided by our Technology division.

Link Group is building a dynamic, client focused, caring and inclusive culture that is built on the foundations of an entrepreneurial spirit, effective risk management, empathy and trust, and underpinned by its core values.

We are an inclusive employer whose people work collaboratively. We encourage, support and value the various talents and perspectives of our people and promote a flexible and blended work environment where our people can thrive and their wellbeing is supported. We know that diversity drives better client outcomes, continuous improvement, and growth. Be part of the Link Group journey and together we will achieve our full potential.

We treat all individuals fairly and equitably and do not discriminate on the basis of diverse characteristics including, but not limited to gender, gender identity, sexual orientation, age, ethnicity, cultural background, physical abilities/disabilities, religious or political belief, marital or family status or carers responsibilities.



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