Senior Investment Operations Analyst

Our client is seeking a Senior Investment Operations Analyst to join their rapidly growing firm with operations in Australia, Hong Kong, China and Philippines. This role offers an excellent opportunity for the right candidate to build on their experience in the funds management industry and develop into a more senior role. The successful candidate will be part of a certified Inclusive Employer that values diversity and inclusivity, offering numerous employee benefits.Responsibilities:Undertake all aspects of day-to-day investment operations tasksResponsible for fund accounting, reporting and administration functions within Investment OperationsPerform reconciliation of cash and positions to custodyHandle monthly Fund Reporting and Performance reportingConduct Client onboarding and AML/KYC checksManage relationships with counter-parties (Registry, Custody and Administrators)Perform other duties as requiredRequirements:Previous experience as an Investment Operations Analyst in the fund management industryStrong communication skills with an ability to troubleshoot and engage in ad hoc project workCritical thinking and problem-solving abilitiesExcellent organisational skills with an ability to adhere to processesAbility to work effectively as part of a teamSmart, numerate, self-motivated individual eager to build relationshipsContract Type: FULL_TIME Focus: Operations Salary: AUD80,000 - AUD120,000 per annum + super Workplace Type: On-site Experience Level: Mid Management Location: Sydney CBD Job Reference: 2004420/001 Date posted: 10 September 2024 Consultant: Maggie Bartley
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