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.
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 year experience in Funds Management;
Bachelor's degree in business, finance, or a related field;
Financial services experience is an advantage;
Intermediate Excel skills;
Solid communication and interpersonal skills; AND
High attention to detail and accuracy.
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