Investment Operations Associate
1 week ago
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
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