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Investment Operations

2 weeks ago

Melbourne, Australia T+O+M Executive Full time

T+O+M Executive have partnered with a leading asset manager to recruit an **Investment Operations Analyst**.
- Permanent role based in Melbourne CBD
- Flexible working from home arrangements
- Salary ranging between $90,000 - $110,000 + super
- Utilise the latest technology and have a clear career path

**Overview of the Role**:

- Reconciliations of client portfolios to custodian data, daily & monthly
- Processing equity and FX trades to the custodian
- Post trade compliance monitoring

**Your background**
- Business / finance or accounting degree or at least 3-5 years in a similar role
- Experience in custody or funds management operations essential with knowledge of FX, corporate actions and trade settlements
- Exposure to Eze, FactSet, Omgeo, GTSS is desired but not essential

**How to Apply