Ima Analyst

7 days ago

Sydney, Australia LRI Invest Full time

Description

Do you have investment administration experience, and are you seeking a new job in Sydney? Apex Group is looking for an IMA Analyst, and the hybrid role comes with an attractive salary and benefits package, including the opportunity to be part of a positive and diverse workplace culture.

As an IMA Analyst for the individually or separately managed accounts also covers discretionary accounts, you will perform and monitor the core investment administration function within the team. You will also provide leadership and guidance to team members, be instrumental in the allocation of changing workloads amongst the team and act as an escalation point for client issues.

In your first week in this IMA Analyst function, you can expect to:

- Perform daily cash and asset reconciliations to various custodians.
- Process and instruct various client transactions.
- Liaise with Fund Managers, Brokers and Custodians to ensure settlement of all transactions.
- Provide effective client communication, including responding to all client queries and requests in a timely manner.
- Calculation of client monthly fees and interest

You will also require the following:

- The ability to work well under pressure.
- A high level of attention to detail.
- Be a team player.
- Possess high levels of communication and analytical skills.
- An understanding and interest in financial markets.

**Benefits**:
If you’re looking to make a positive impact and create change, possessing an inclusive and committed approach, you'll be rewarded with an excellent salary and benefits package.

As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.

About our Company

Apex Group Ltd., established in Bermuda in 2003, is a global financial services provider. With 85 offices in 42 countries worldwide and over 13,000 employees. Apex delivers an extensive range of services to asset managers, capital markets, private clients and family offices. The Group has continually improved and evolved its capabilities to offer a single-source solution through establishing the broadest range of services in the industry; including fund services, digital onboarding and bank accounts, depositary, custody and super ManCo services, business services including HR and Payroll and a pioneering ESG Ratings and Advisory service for private companies.

Apex Group includes FundRock, LRI and European Depositary Bank.

Additional information:
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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