Job Description

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Investment Operations Analyst

Advertiser: Robert WaltersMore jobs from this company

Job Information

Job Listing Date
20 Jan 2020
Location
Melbourne, CBD & Inner Suburbs
Salary
$65k - $71k p.a.
Work Type
Full Time
Classification
Banking & Financial Services, Stockbroking & Trading

Investment Operations Analyst

This position will be reporting into the Operations Manager and will be part of an established Operations Team.

You will be responsible for providing a first class service to stakeholders through accurate processing and settlements of all transactions whilst supporting the Team Manager and being an SME for the team.

Duties will include:

The accurate and timely processing and settlement of all relevant transactions (domestic/international equities; domestic/international fixed income; managed funds) according to client instructions and market deadlines

• Processing trade amendments and cancellations
• Pre-match and facilitate settlement of external counter party instructions in Chess
•Pre-match and facilitate settlement of instructions for internal movements between custodian and broker and across clients housed under custodian.
• Liaison with Custodian to ensure accurate stock positions
• Monitor reconciliation reports and ensure all breaks are resolved in a timely fashion.
• Support the team lead
• Training and coaching new starters
• SME for the team, dealing with escalations and complex queries
• Proactive client service, in particular in relation to settlement failures

Minimum 2 years experience within settlements and bank clearing environment
• Good understanding and knowledge of Australian Financial Markets and instruments
• Thorough understanding of Settlement practices and procedures
• Understanding of the Australian payments clearing system
• Experience in documenting work instructions and creating operational manuals desirable

This is an ideal opportunity for an experienced professional that wants to be part of a collaborative and team orientated environment with a leading brand.

To apply please click apply or call Alex Thompson on 03 8628 2169 for a confidential discussion.

www.robertwalters.com.au    |    FIND YOUR PLACE WITH US

This position will be reporting into the Operations Manager and will be part of an established Operations Team.

You will be responsible for providing a first class service to stakeholders through accurate processing and settlements of all transactions whilst supporting the Team Manager and being an SME for the team.

Duties will include:

The accurate and timely processing and settlement of all relevant transactions (domestic/international equities; domestic/international fixed income; managed funds) according to client instructions and market deadlines

• Processing trade amendments and cancellations
• Pre-match and facilitate settlement of external counter party instructions in Chess
•Pre-match and facilitate settlement of instructions for internal movements between custodian and broker and across clients housed under custodian.
• Liaison with Custodian to ensure accurate stock positions
• Monitor reconciliation reports and ensure all breaks are resolved in a timely fashion.
• Support the team lead
• Training and coaching new starters
• SME for the team, dealing with escalations and complex queries
• Proactive client service, in particular in relation to settlement failures

Minimum 2 years experience within settlements and bank clearing environment
• Good understanding and knowledge of Australian Financial Markets and instruments
• Thorough understanding of Settlement practices and procedures
• Understanding of the Australian payments clearing system
• Experience in documenting work instructions and creating operational manuals desirable

This is an ideal opportunity for an experienced professional that wants to be part of a collaborative and team orientated environment with a leading brand.

To apply please click apply or call Alex Thompson on 03 8628 2169 for a confidential discussion.

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