- Daily reconciliations of investment portfolios to counter-parties and clients;
- Production of daily cash flow reports;
- Portfolio reportingfor Fund Managersand clients;
- Compliance monitoring and reporting;
- Business process improvement and operations optimisation;
- Technology support; and

The Successful Candidate:

- Working knowledge of OMS/PMA environments is desired, with BBG AIMS/Eze experience preferred;
- Experience performing daily trade operations, including the use of platforms such as CTM/Traiana/GTSS for trade matching;
- Experience performing holdings/NAV and cash reconciliation across both fund vehicles and segregated accounts;
- Strong asset class knowledge, with a focus on global equities, FX, and fixed income;
- Understanding of different fund structures and local regulatory requirements;
- Experience with building solid relationship with internal and external stakeholders; and
- Excel VBA and Python skills highly desirable, with a desire to optimise processes and improve middle office services.

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📌 Investment Operations Analyst (Brisbane City)
🏢 Pinnacle Investment Management Group
📍 Brisbane City