Job Description

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Junior Investment Operations Analyst

Advertiser: Robert WaltersMore jobs from this company

Job Information

Job Listing Date
13 Oct 2020
Location
Sydney
Salary
Competitive salary package will be negotiated.
Work Type
Full Time
Classification
Banking & Financial Services, Funds Management

Junior Investment Operations Analyst

As an Investment Administrator in the Operations team, you will be required to communicate multiple times daily with the custodians on a range of reporting, reconciliation and unit pricing issues and to act as the liaison between them and the investment team.

Responsibilities:

  • Ensure that the trading activity and the Investment Administrator’s (IA) reporting of trading activity reflects the decisions of the firm's Committees and the constraints of client mandates
  • Reconcile Investment Administration Reports on a daily basis by comparing the dealer's trades against the Reports to ensure that trades from the previous day have been booked and recorded appropriately
  • Ensure all daily reconciliations occur on time and liaise with the IA to ensure that any discrepancies are corrected and reported appropriately
  • Ensure any manual spot FX instructions and cash transfer instructions are provided to the IA in a timely manner
  • Managing timetables, deadlines and delivery of reports on a weekly, monthly, quarterly and annual basis, including Reconciling the NAV’s between the custodian and the IA

Requirements:

  • Minimum 1 years previous experience in a Fund Management or Custody Operations environment
  • Understanding of unit pricing; trade (buy/sell) reconciliations and trade processing
  • Minimum 1 years in the financial services industry, preferably in a back office/custody role
  • Sound understanding of investment markets, the investment process and funds management operations
  • Strong attention to detail
  • Strong client services skills

Competitive salary will be negotiated.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply. To apply please click apply or call Arushi Bhatia on +61 2 8289 3190 for a confidential discussion.

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

As an Investment Administrator in the Operations team, you will be required to communicate multiple times daily with the custodians on a range of reporting, reconciliation and unit pricing issues and to act as the liaison between them and the investment team.

Responsibilities:

  • Ensure that the trading activity and the Investment Administrator’s (IA) reporting of trading activity reflects the decisions of the firm's Committees and the constraints of client mandates
  • Reconcile Investment Administration Reports on a daily basis by comparing the dealer's trades against the Reports to ensure that trades from the previous day have been booked and recorded appropriately
  • Ensure all daily reconciliations occur on time and liaise with the IA to ensure that any discrepancies are corrected and reported appropriately
  • Ensure any manual spot FX instructions and cash transfer instructions are provided to the IA in a timely manner
  • Managing timetables, deadlines and delivery of reports on a weekly, monthly, quarterly and annual basis, including Reconciling the NAV’s between the custodian and the IA

Requirements:

  • Minimum 1 years previous experience in a Fund Management or Custody Operations environment
  • Understanding of unit pricing; trade (buy/sell) reconciliations and trade processing
  • Minimum 1 years in the financial services industry, preferably in a back office/custody role
  • Sound understanding of investment markets, the investment process and funds management operations
  • Strong attention to detail
  • Strong client services skills

Competitive salary will be negotiated.

Aboriginal and Torres Strait Islander Peoples are encouraged to apply. To apply please click apply or call Arushi Bhatia on +61 2 8289 3190 for a confidential discussion.

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