Our client is a market-leading funds management business that is looking to hire an Investment Operations Associate.
Key Responsibilities
- Liaison with custodians, fund administrators and other third parties;
- Relationship management of Fund managers, operations specific;
- Holdings and cash reconciliations to custodians and fund administrators;
- Corporate action processing across multiple asset classes;
- Unit price reconciliations and oversight of unit price delivery;
- Ensuring other daily, weekly and monthly operational or client service deliverables are met; AND
- Portfolio administration for domestic and global equities, fixed income and other asset classes.
Key Requirements
- 1-2 years experience in Funds Management;
- Bachelor's degree in business, finance, or a related field;
- Financial services experience is an advantage;
- Intermediate Excel skills;
- Strong communication and interpersonal skills; AND
- High attention to detail and accuracy.
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Investment Operations Associate in Brisbane employer: Kaizen Recruitment
As a leading investment manager in the Australian real estate market, we pride ourselves on fostering a dynamic and inclusive work culture that values collaboration and innovation. Our employees benefit from comprehensive professional development opportunities, competitive remuneration, and a supportive environment that encourages growth and advancement. Joining our Funds Management team as a Senior Funds Analyst means being part of a forward-thinking organisation where your insights directly influence capital management and investment strategies.
