Lazarus provides comprehensive prime brokerage, custodial and outsourced trading services for institutional clients and asset managers.

Our mission is to add value to institutional and asset manager clients through superior prime brokerage execution, innovative market solutions, and trusted partnerships - delivering the expertise, integrity, and responsiveness our clients need to succeed in evolving global markets.

Benefits and perks

- Opportunities for professional development and career progression
- Ability to contribute directly to the growth of our business and your own career
- Capital markets focused, boutique work environment with opportunities to engage in various functions of the organisation

Responsibilities

- Monthly calculation, reconciliation, banking and reporting of internal revenues to
- Distribution of dealer revenues and preparation of supporting analysis
- Liaison with external accountants on taxation, profit reporting and funds management tax matters
- Support the annual audit process and being the conduit with General Manager and external auditors

Equities Desk Level

- Daily trade booking and settlement of the Lazarus client book
- Trade reconciliations across all client accounts
- Daily cash and stock reconciliations across multiple prime broker counterparties
- Portfolio reconciliation (cash and positions) to internal reporting systems
- Contribute to Risk Committee activities through proactive identification of business and client risks
- Prepare ad-hoc reporting and data insights to support business growth and decision-making
- Support annual fund accounting submissions and coordination between fund administrators and external accountants
- Bookkeeping of fund revenues and ensuring correct invoicing processes
- Provide key information to support quarterly BAS submissions
- Document and enhance funds management accounting procedures
- Ensure compliance with policy, procedure and reporting requirements
- Develop an in-depth understanding of internal revenue accounting,



reporting and reconciliation processes
- Document operational and back-office workflows and support process improvement initiatives
- Build strong relationships with internal teams and external stakeholders (fund administrators, auditors, prime brokers)
- Take ownership of improving revenue, reconciliation and client trust banking functions
- Provide senior guidance to Operations Analyst colleagues
- Support risk management discussions and monitoring of internal exposures
- Contribute to operational risk management and cross-team collaboration
- Develop capability in revenue projection reporting and AFSL cash flow management

Other Responsibilities

- Additional duties as directed from time to time
- Continuous learning and skill enhancement as the business grows

Skills, Experience and Qualifications

- Understanding of equity market operations
- Highly developed analytical, investigative and problem-solving skills
- Tertiary qualifications in accounting, finance or financial markets; RG146 preferred
- Proficiency in analysing data from OMS/EMS trade execution platforms
- Solid analytical mindset with proven problem-solving capability
- Ability to excel in a fast-paced, high-pressure environment
- High attention to detail and accuracy
- Commitment to long-term tenure and internal progression
- Advanced Excel skills, with ability to create process efficiencies
- Experience in revenue accounting and reconciliations within complex environments
- Ability to work on-site minimum hours of 8:30am-5:00pm

A competitive base contracting package is offered, with structured development and opportunities for expanded responsibility as the organisation continues to grow. The role provides exposure to senior leadership, cross-functional collaboration and a broad range of operational, financial and risk-related responsibilities within a boutique, high-performance environment.

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📌 Operations Associate (Sydney)
🏢 Lazarus Capital Partners
📍 Sydney