Trade Operations Analyst
5 days ago
**About the Role**:
Based from our Brisbane office, this role will coordinate trade flows from QIC to external administrators and custodians. It will ensure all investment data across QIC systems is reconciled and ensure the administrator fulfils responsibility in processing trades and reconciling to external custodians.
Key accountabilities will include:
- Validation of trades executed for QIC Funds and discrete mandates, ensuring trades are released to QIC Administrator prior to relevant trading administrator / custody deadlines
- Oversight of QICs Administrators trade matching and settlement processes, assisting with resolution of trade mismatches / failing and failed trades where required
- Reconciliation of QICs Positions, Market Values and Cash against Administrator / Custodian and External Counterparty records
- Trade lifecycle management with QICs Order Management System, including timely processing of corporate action activity
- Ensuring QIC Exposures are adequately collateralised, both for bilateral and cleared OTC derivative positions
**About You**:
You will present with prior experience in investment operations or trade settlements and relevant certifications.
You are an effective communicator with excellent interpersonal skills and will also demonstrate:
- Excellent analytical and problem-solving skills
- Ability to work autonomously and meet deadlines
- Knowledge of settlement practices across multiple asset types
- Medium to advanced skills in excel & a high degree of computer literacy
- Proactive and collaborative working style
- Knowledge of custodian, Clearing House, Corporate Action Processing and/or Investment instruments are all highly desirable
- Prior experience with swap processing, Central Clearing of Swaps and/or Futures Clearing are also highly desirable
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