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 perksOpportunities for professional development and career progressionAbility to contribute directly to the growth of our business and your own careerCapital markets focused, boutique work setting with opportunities to engage in various functions of the organisationResponsibilitiesMonthly calculation, reconciliation, banking and reporting of internal revenues toDistribution of dealer revenues and preparation of supporting analysisLiaison with external accountants on taxation, profit reporting and funds management tax mattersSupport the annual audit process and being the conduit with General Manager and external auditorsEquities Desk LevelDaily trade booking and settlement of the Lazarus client bookTrade reconciliations across all client accountsDaily cash and stock reconciliations across multiple prime broker counterpartiesPortfolio reconciliation (cash and positions) to internal reporting systemsContribute to Risk Committee activities through proactive identification of business and client risksPrepare ad-hoc reporting and data insights to support business growth and decision-makingSupport annual fund accounting submissions and coordination between fund administrators and external accountantsBookkeeping of fund revenues and ensuring correct invoicing processesProvide key information to support quarterly BAS submissionsDocument and enhance funds management accounting proceduresEnsure compliance with policy, procedure and reporting requirementsDevelop an in-depth understanding of internal revenue accounting,



reporting and reconciliation processesDocument operational and back-office workflows and support process improvement initiativesBuild strong relationships with internal teams and external stakeholders (fund administrators, auditors, prime brokers)Take ownership of improving revenue, reconciliation and client trust banking functionsProvide senior guidance to Operations Analyst colleaguesSupport risk management discussions and monitoring of internal exposuresContribute to operational risk management and cross-team collaborationDevelop capability in revenue projection reporting and AFSL cash flow managementOther ResponsibilitiesAdditional duties as directed from time to timeContinuous learning and skill enhancement as the business growsSkills, Experience and QualificationsUnderstanding of equity market operationsHighly developed analytical, investigative and problem-solving skillsTertiary qualifications in accounting, finance or financial markets; RG146 preferredProficiency in analysing data from OMS/EMS trade execution platformsStrong analytical mindset with proven problem-solving capabilityAbility to excel in a fast-paced, high-pressure environmentHigh attention to detail and accuracyCommitment to long-term tenure and internal progressionAdvanced Excel skills, with ability to create process efficienciesExperience in revenue accounting and reconciliations within complex environmentsAbility to work on-site minimum hours of 8:30am-5:00pmA 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.Be careful - Don't provide your bank or credit card details when applying for jobs.
Don't transfer any money or complete suspicious online surveys.
If you see something suspicious, report this job ad.
#J-*****-Ljbffr

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