Associate Operations Analyst

3 days ago

Melbourne, Victoria, Australia LGT Crestone Wealth Management Limited Full time $60,000 - $80,000 per year

LGT Crestone was formed around a clear and uncompromising vision – to bring global best practice in building institutional quality investment portfolios to Australian clients.

With a shared passion for building an uncompromised business – we created something new from the ground up.  A chance to leave behind the things that weren't working, while enhancing the things that were.  Our authentic and personalised client-first commitment.  Our entrepreneurial spirit.  Our focus in best-in-class advice.  And our intimate understanding of the Australian private wealth landscape.

In 2022 we became a part of the LGT Group, who shared our entrepreneurial spirit, long-term approach and private-ownership model.  Today, with the global expertise, stability, and capability of LGT behind us, we can work without being reliant on markets or margins, with a singular focus on giving our clients the advice and deep expertise they need for generations to come.

As Associate Operations Analyst, you will be part of the Cash, Fees and Reconciliations Team and focus on providing clients the best service possible. You will be responsible for work including managing cash and payments, fees for assets under management, and management of all cash and asset reconciliations. This position is a 12-month fixed term contract.

Your Responsibilities:

  • Daily reporting, reconciliations and checklist completion
  • Executing cash payments and receipts across AUD and multi-currencies
  • Managing cash and liquidity relating to client trading activity
  • Coordinate wholesale funding of our lending products with external vendors
  • Manage and coordinate interest rates
  • Manage all operational cash and assets reconciliations ensuring ownership and resolution is prioritised
  • Maintaining segregated reconciliations control framework including timely escalation
  • Process monthly fees for assets under management
  • Liaison with custodians and business partners
  • Ensure adherence to Corporate Risk Policy, Standard Operation Procedures, relevant legislation and regulatory requirements

About You

  • Completed or working towards a degree in Finance, Business or Commerce
  • Some experience within client service environment
  • Some experience within a data entry/administrative role
  • A good understanding and knowledge of Australian Financial Markets desirable

What's in it For You?

  • Competitive salary package
  • Flexible working environment
  • Support and various programs for our people (Employee Assistance Program, Health & Wellbeing, Employee Referral Program)

LGT Crestone is committed to the ongoing development of their employees. Your development will be managed and tailored to your role and future career path. 

LGT Crestone is an equal opportunity employer committed to embracing a diverse and inclusive work environment. We aim to attract and retain the best people regardless of their gender, marital/parental status, ethnic origin, nationality, age, background, disability, sexual orientation and gender identity.
 

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