Job Description
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 chance now exists for a suitably qualified individual to join 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, including trade processing, cash and position reconciliations, unit pricing, corporate actions, cash management and regulatory reporting.
You will work closely with fund managers, custodians, administrators and internal teams to ensure timely service delivery and prompt resolution of exceptions.
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
About You
Business, Finance or Commerce degree, or other relevant qualification
1 to 3 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
Strong attention to detail, proactive approach and positive understanding of financial markets
Excellent written and verbal communicator with robust interpersonal skills
Confident managing competing priorities under pressure
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