Opportunities

Investment Operations Analyst

Written by Anton Murray Consulting Consulting on .

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Location: Sydney

Salary description: $100-120k Base

  • $100-150k AUD Equivalent
  • Permanent
  • No experience years of experience

Our client, a prominent, rapidly growing Australian fund manager with a well-established office in Sydney, is seeking to add an Investment Operations Analyst to their team.

This is an exceptional position, well-suited for an experienced Investment Operations professional who has worked for another asset manager, super-fund or custodian in a similar capacity for several years.

Key responsibilities:

  • Responsible for providing client service through the execution of daily functions and tasks within the Investment Operations Outsourcing Team
  • Responsible for oversight of offshore production of operational activity across middle office records.
  • Responsible for trade capture, enrichment, matching and release to ensure accurate settlement in market place.
  • Responsible for oversight of offshore reconciliations of daily cash and stock positions across middle office and custody book to ensure accurate portfolio holdings are available to traders and portfolio managers
  • Will work with clients to review all fund launch and transition activity events across a range of middle office and fund administration services.

Prior Knowledge/Skills:

  • A good knowledge of the asset servicing industry, acquired through experience in both middle office and custody records is critical for this position
  • Good Knowledge of Middle Office operations specifically on trade lifecycle
  • Experience with Global Equities, Fixed Income, FX and Money Market Asset Classes is required.

The ideal candidate will have several years of experience within investment management, superannuation operations or asset servicing with direct investment operations experience ideally. 

Contact Us in Sydney

LEVEL 26, 1 BLIGH STREET
SYDNEY NSW 2000

Phone:+61 2 8246 8900

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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