Posted 8d ago
Investment Operations Associate
KEY POINTS WE FOUND
- Liaise with custodians, fund administrators, fund managers and other third parties, and manage operations-related relationships.
- Complete holdings, cash and unit price reconciliations; process corporate actions across multiple asset classes.
- Provide portfolio administration and ensure daily, weekly and monthly operational and client service deliverables are met.
- Company experiencing a high growth phase
- Market-leading funds management business
- Outstanding career development opportunity
Our client is a market-leading funds management business that is looking to hire an Investment Operations Associate.
Key Responsibilities:
- Liaison with custodians, fund administrators and other third parties;
- Relationship management of Fund managers, operations specific;
- 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; AND
- Portfolio administration for domestic and global equities, fixed income and other asset classes.
Key Requirements:
- 1-2 years experience in Funds Management;
- Bachelor's degree in business, finance, or a related field;
- Financial services experience is an advantage;
- Intermediate Excel skills;
- Strong communication and interpersonal skills; AND
- High attention to detail and accuracy.
If you are interested in learning more about this position, please contact Paris Deligianis at paris@kaizenrecruitment.com.au
#SCR-paris-deligianis-1
Stay Safe While Job Hunting
We vet all employer accounts and do our best to keep job ads safe, but scams can still occur. Be cautious when sharing personal information — never provide financial details or make payments during the application process. For extra security, use the Apply button on our site when proceeding.
Skills
0 of 14 matchedAccuracyAttention to detailCash reconciliationCorporate actions processingCustodian relationship managementExcellent communication skillsFund administrationFunds managementHoldings reconciliationInterpersonal skillsInvestment operationsMicrosoft excelPortfolio administrationUnit price reconciliation
Licenses & certifications
0 of 1 matchedBachelors degree in business, finance or a related field
Kaizen Recruitment