Operational Analyst
1 week ago
We are AUSIEX
With over 25 years of experience in the local market and the backing of a multinational trading technology powerhouse, we're AUSIEX. We specialise in equities execution, clearing & settlement services, and equities administration for financial intermediaries. Since 1994, we've used our deep, local expertise to deliver solutions that seamlessly connect our clients to markets. We are powered by Nomura Research Institute (NRI), a global leader in technology and operations services. We're infusing NRI's proven technology capability and tradition of innovation, with our trusted trading solutions and local market expertise.
In 2025, we expanded our group by welcoming FIIG Securities, a respected Australian fixed income specialist with over 25 years of experience. FIIG Securities manages billions under advice and serves 6,000 private clients, providing investors with access to expert insights and investment opportunities across the fixed income asset class. Their focus on delivering consistent, reliable income and capital stability perfectly complements our service offering.
See yourself in our team
The Fixed Income division provide investors with access to fixed income investment opportunities supported by our expertise in delivering both quality service and excellent outcomes.
Our team put the client at the centre of everything we do. We're in the business of creating secure and rewarding financial futures for our clients by providing them with direct access to and ownership of fixed income and easy management of cash deposits. We have a track record of being a leading arranger of debt financing for Australian corporates.
We are passionate and committed to helping Australians secure their financial future by providing direct access to bonds.
An Operations Analyst within FIIG's Custody team will perform critical back-office functions ensuring the smoothest experience possible for FIIG's clients. The Operations Analyst will work with the wider custody team to ensure accurate and timely processing of coupons and trades for client purchases and sales.
The Operations Analyst will become a subject matter expert on the processing of Treasury cash movements within FIIG's bank accounts as well as reconciliations of cash, trades, FX, client receivables and payables. The Operations Analyst will always operate in an ethical and responsible manner while being a key contact between FIIG's front and back offices.
What Will You Be Doing
This role will have accountability for:
- Accurate and timely processing of coupons and counterparty trades for clients and Global Custody
- Process cash movements within FIIG's bank accounts
- Reconciliations of cash, trades, FX, client receivables and payables
- Manage journal entries into the company's systems
- End of day reporting to management ensuring any issues are escalated
- Ensure activities are signed off by managers and work to strict GS007 audit requirements and support auditors
- You will be a key contact between front and back office to ensure queries and issues are resolved ensuring a positive client experience.
- Contribute ideas to improving processes and efficiencies
- Month end reporting to finance
- Assist with the development and maintenance of written procedures documents
- Cross train in other functions within the Custody team
We'd love to hear from passionate people who have:
- 1-2 years experience within financial services (essential)
- Experience with Fixed Income securities (a strong advantage)
- Intermediate to Advanced computer literacy in MS Office with a focus on Excel
- Strong written and verbal communication skills
- Demonstrate initiative, problem solving skills and have strong attention to detail
- Experience working in a GS007 Certified operations team an advantage
Behavioural Competencies
- Ability to provide exceptional service to internal clients and our Custodian
- Able to engage with internal stakeholders to resolve issues
- Keen learner who consolidates their learning without jumping to the next thing too early
- High level of personal accountability for results and delivery, able to meet deadlines effectively and efficiently
- Ability to work autonomously and within a team to achieve results
- High level of professional integrity and maintains confidentiality; builds trust with others
- Ability to handle high paced environment while delivering a high level of output at exceptional quality.
We want to help grow your skills and develop your career with us If this sounds like you - apply today
Inclusion and diversity are part of who we are. Together, we continue to build an inclusive culture that enables, values and celebrates the diverse opinions of our employees.
If you need assistance or adjustments to fully participate in the application/interview process, please contact
Visit us on or on LinkedIn
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