Support post trade operations for a growing investment management business in Brisbane.

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 chance now exists for a suitably qualified individual to join their Brisbane based Investment Operations team.

Reporting to the Investment Operations Supervisor, you'll support the accurate and timely execution of post trade operational activities, working closely with fund managers, custodians, administrators and internal teams to ensure timely service delivery and prompt resolution of exceptions.

Support post trade operations for a growing investment management business in Brisbane.

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 prospect now exists for a suitably qualified individual to join their Brisbane based Investment Operations team.

Reporting to the Investment Operations Supervisor, you'll support the accurate and timely execution of post trade operational activities, working closely with fund managers, custodians,



administrators and internal teams to ensure timely service delivery and prompt resolution of exceptions.

Key Responsibilities
Validate and process trade instructions across multiple asset classes, monitoring and resolving failed trades
Complete daily and monthly unit price reconciliations, investigating variances
Perform daily cash and holdings reconciliations between internal systems, custodians and administrators
Monitor and manage cash flows, including FX requirements
Track and process corporate actions, income events and proxy voting
Liaise with custodians, counterparties and fund managers to ensure timely trade settlement
Complete regulatory and client reporting where required
Identify and support the implementation of process improvements

What You'll Bring
Business, Finance or Commerce degree, or other relevant qualification
1 to 3 years' funds management or stock market operations experience, ideally from a custodian, stockbroker or funds management firm
Solid Excel skills, IRESS and Bloomberg exposure a plus
Detail oriented, proactive and a strong communicator
Confident managing competing priorities under pressure
J-18808-Ljbffr

📌 Investment Operations Associate Brisbane City
🏢 Perigon Group
📍 Brisbane