Investment Operations Associate

3 days ago


Brisbane, Australia Perigon Group Full time

Accounting/Finance/Economics graduates encouraged to apply
- Diverse Middle Office Role, Excellent Career Prospects
- CBD, Prestigious Offices. High Performance

Our client are an innovative Investment Manager, offering global investment solutions. As a result of their impressive growth and diversification of products, they have a newly created opportunity for a talented
**Investment Operations Officer** to join their high-performing team. Brisbane City location.

Reporting into the Head of Investment Operations, you will be responsible for providing superb service delivery to their Fund Manager partners and Clients. More specifically your role will involve:

- Liaison with custodians, fund managers, fund administrators;
- Holdings and cash reconciliations to custodians and fund administrators;
- Corporate action processing across multiple asset classes
- Unit price reconciliations and oversight of unit price delivery;
- Ensuring other daily, weekly and monthly operational or client service deliverables are met;
- Portfolio administration for domestic and global equities, fixed income and other asset classes;
- Reporting delivery to fund manager partners, their underlying clients and asset consultants/data aggregators
- Carry out other ad hoc duties as required from time to time by the Directors and Senior Management;
This is a great opportunity for a



  • Brisbane, Queensland, Australia Perigon Group Pty Limited Full time

    A well-capitalised renewable energy group is seeking an Investment Associate to join its investment team. Backed by a global platform, the business originates, acquires, finances and operates large-scale renewable assets across the globe.  This role offers end-to-end exposure across development, M&A and project finance within a lean, high-performing...


  • Brisbane, Australia Public Trust Office Full time

    This position operates within Financial Services Customer, Client Investment Operations Sub-Program which provides advice and investment options for the Public Trustee and its customers. The specific role will be to manage the activities associated with the implementation of recommendations of Statements of Advice, the administration of superannuation...


  • Brisbane, Australia Jon Michel Executive Search Full time

    Jon Michel Executive Search Brisbane, AustraliaPosted 35 minutes ago Permanent Excellent - N- Posted by - Nissa Foster- RecruiterFollow - Awarding winning, growth focused private equity investor - Creative, flexible and active investment mandate - Provide both strategic and operational portfolio support - Thoughtful, innovative, flexible culture My client...


  • Brisbane, Australia Perigon Group Full time

    Global Infrastructure Funds Group. - Brisbane or Sydney Location - Market Leading Remuneration Package and Bonus on Offer This global infrastructure fund is truly market leading in its reputation and international footprint. An impressive and diverse portfolio of assets, and the head office in Australia, they are also well established with strong teams in...


  • Brisbane, Australia Australian Retirement Trust Full time

    Be part of an inclusive and high-performing team - Enjoy a rewarding career move with opportunities for development - Make a difference with a fund that puts members first **About us** When you work for Australian Retirement Trust, every day is an opportunity to be a force for good in the lives of more than 2 million members. Australian Retirement Trust...


  • Brisbane, Australia Perigon Group Full time

    Large, sophisticated superannuation business. - CBD location offering flexible work arrangements. - Respected Brand, exciting period of growth, career development **The Company** This highly respected investments business, who has recently gone through significant growth and change due to positive acquisition is looking to add to their investment operations...


  • Brisbane, Australia Australian Retirement Trust Full time

    Be part of an inclusive and high-performing team - Enjoy a rewarding career move with opportunities for development - Make a difference with a fund that puts members first **About us** When you work for Australian Retirement Trust, every day is an opportunity to be a force for good in the lives of more than 2 million members. Australian Retirement Trust...


  • Brisbane, Australia Williams-Sonoma, Inc. Full time

    Williams-Sonoma & The Opportunity Williams Sonoma is a multi-channel specialty retailer of high-quality products for the home. Our family of brands in Australia includes the well-known retailer’s west elm, Pottery Barn, Pottery Barn Kids & Williams-Sonoma. We are looking for a dynamic Operations Associate Manager to join our team in Fortitude Valley....


  • Brisbane, Australia Neuron Mobility Full time

    Neuron is the leading shared e-scooter company in Australia and New Zealand. Operating in 35 cities internationally we have expanded to the UK, and Canada where we are the fastest-growing e-scooter operator. Our mission is to partner with cities to connect people and places in a safe, convenient and fun way. Cities are our most important customers and our...


  • Brisbane, Australia KPMG Full time

    Our sustainability teamwork with organisations to help them manage the risks and opportunities associated with non-financial issues, and to enhance all aspects of reporting and communication. We also provide assurance services for overall non-financial disclosures to enhance the credibility of reported information. At KPMG we believe that business has a...