Investment Operations Analyst

16 hours ago

Melbourne, Australia Anton Murray Consulting Full time

Leading global asset manager seeking an experienced Investment Operations analyst in their Melbourne office. This role is primarily responsible for investment support for portfolio managers in the APAC region.

Responsibilities include touch points with portfolio management, trading, operations, and client services. The role will work directly with Operations teams to ensure agreed controls are adhered to and that any business impacting issues are resolved in good time. They will also assist the local and regional stakeholders with any operational queries that require follow up or closure. This role will be based in our Melbourne office and be part of the APAC Operations team with counterparts in APAC

**Responsibilities**:

- Daily review of positions, market values and cash to validate accuracy
- Identify issues that will impact the integrity of the portfolio or accounting book of records and review reports including but not limited to fail trade reporting, overdrafts/projected overdraft reports, cash/security reconciliation and any relevant internal or vendor platform output
- Investigate any inaccuracies identified and their impact on Portfolio Managers, and coordinate directly with operation to resolve
- Monitor trades originated by the front office trading to ensure timely matching, confirmation, and reporting.
- Work with trade support team to address any trade discrepancies uncovered during the trade matching and settlement process
- Oversight of back-office teams and escalate issues where appropriate
- Help serve as the liaison between the front office and operations teams (internal and external) to resolve any data or processing issues
- Working closely with the client services team, to provide support for client onboarding including broker and account setups.
- Track changes from market and regulatory changes that will impact on the portfolio management and daily operations.
- Assistance with performance analysis and client reporting

**Experience**:

- Proven experience in Middle/Back Office preferably within Asset Management
- Understanding of the trade life cycle and market practices
- Knowledge of investments, including terminology, instruments, and general asset management practices
- Understanding of Portfolio Management and Trading team processes
- Excellent communication skills with the ability to work with various stakeholders

**Contact us in Melbourne**:
LEVEL 27, 101 COLLINS STREET
MELBOURNE VIC 3000

**Phone**:
+61 3 9653 9222

  • Investment Operations Analyst

    6 days ago

    Melbourne, Victoria, Australia Realm Investment House Full time

    We are a well-regarded boutique Australian Fixed Income Manager, is seeking a highly organized and detail-oriented Investment Operations Analyst to join our team. With our office located at 500 Collins Street in Melbourne, you will report directly to the Head of Operations.About Realm Investment House:As a boutique fund manager specializing in Australian...

  • Associate Investment Analyst

    2 weeks ago

    Melbourne, Australia Zenith Investment Partners Full time

    Associate Investment Analyst Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...

  • Associate Investment Analyst

    1 week ago

    Melbourne, Australia Zenith Investment Partners Full time

    Associate Investment Analyst Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...

  • Associate Investment Analyst

    2 weeks ago

    Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...

  • Associate Investment Analyst

    1 week ago

    Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...

  • Associate Investment Analyst

    1 week ago

    Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...

  • Investment Operations Analyst

    3 days ago

    Melbourne, Australia Mercer Full time

    **Convenient Docklands location with a flexible working environment** - ** Work from home 2 days per week** - ** Career path opportunities and g**reat team environment** **What can you expect?** The Investment Operations Analyst reports to the Head of Client, Solutions, & Implementation and is responsible for cashflow processing (including providing...

  • Investment Operations Analyst

    7 days ago

    Melbourne, Australia Anton Murray Consulting Full time

    Melbourne- Wealth Management- Contract or TemporaryOur client is a global, diverse asset servicing and funds management business, seeking an experienced **Investment Operations Analyst** for an **initial 12 month contract** in their **Melbourne **office. **Ideally you will have direct cross-product asset management or custody middle office trade execution...

  • Investment Operations Analyst

    4 days ago

    Greater Melbourne Area, Australia Watershed Funds Management Full time $90,000 - $120,000 per year

    About UsWe are a leading managed accounts provider, experiencing strong growth and expanding our team. We combine disciplined investment management with a client-first service model and are seeking a motivated, detail-oriented analyst to help us maintain operational excellence as we scale.The RoleAs an Investment Operations Analyst, you will provide vital...

  • Investment Operations Analyst

    5 days ago

    Melbourne, Australia Anton Murray Consulting Full time

    Melbourne- Asset Management- PermanentOur client is a prominent, rapidly growing Australian super-fund with a well-established office in Melbourne seeking to hire a further **Investment Operations Analyst** to their team. **This is an exceptional position, well-suited for an experienced Investment Operations professional who has worked for another...