About the Organisation
Our client is a well established investment management business, distributing a range of domestic and global investment solutions to institutional and sophisticated investors. With a growing client base an opportunity now exists for an experienced operations qualified to step into a senior role within their Brisbane based Investment Operations team.
About the Role
Reporting to the Investment Operations Supervisor, this role supports the accurate and timely execution of post trade operational activities across trade processing, reconciliations, unit pricing, corporate actions and regulatory reporting. Acting as a subject matter expert within the team, you will provide guidance and training to junior staff, oversee task and payment approvals, and lead the resolution of operational exceptions.
Responsibilities
Validate and process trade instructions, monitoring and resolving failed trades
Oversee daily and monthly unit price reconciliations, investigating variances
Oversee daily cash and holdings reconciliations between internal systems, custodians and administrators
Monitor and manage cash flows, including FX requirements
Act as subject matter expert, providing guidance and training to associates
Oversee task and payment approvals, and investigate and elevate operational exceptions
Liaise with custodians, counterparties and fund managers to ensure timely trade settlement
Complete regulatory and client reporting where required
Identify and help implement process improvements
About You
Business, Finance or Commerce degree, or other relevant qualification
3 to 5 years' funds management and/or stock market experience, ideally from a custodian, stockbroker or funds management firm
Preferred systems knowledge in IRESS, Bloomberg and intermediate to advanced Excel
Proven ability to guide and train junior team members
Strong attention to detail and confident managing competing priorities under pressure
Excellent written and verbal communicator with strong interpersonal skills
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