Our client is a market-leading funds management business that is looking to hire an Investment Operations Associate.
Key Responsibilities: n
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- Liaison with custodians, fund administrators and other third parties;
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- Relationship management of Fund managers, operations specific;
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- Holdings and cash reconciliations to custodians and fund administrators;
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- Corporate action processing across multiple asset classes;
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- Unit price reconciliations and oversight of unit price delivery;
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- Ensuring other daily, weekly and monthly operational or client service deliverables are met; AND
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- Portfolio administration for domestic and global equities, fixed income and other asset classes.
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Our client is a market-leading funds management business that is looking to hire an Investment Operations Associate.
Key Responsibilities: n
n
- Liaison with custodians, fund administrators and other third parties;
n
- Relationship management of Fund managers,
operations specific;
n
- Holdings and cash reconciliations to custodians and fund administrators;
n
- Corporate action processing across multiple asset classes;
n
- Unit price reconciliations and oversight of unit price delivery;
n
- Ensuring other daily, weekly and monthly operational or client service deliverables are met; AND
n
- Portfolio administration for domestic and global equities, fixed income and other asset classes.
n
Key Requirements: nn
- 1 year experience in Funds Management;
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- Bachelor's degree in business, finance, or a related field;
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- Financial services experience is an advantage;
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- Intermediate Excel skills;
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- Robust communication and interpersonal skills; AND
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- High attention to detail and accuracy.
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