Pinnacle Investment Management Group Limited (ASX:PNI) is a leading Australian-based multi-affiliate investment management firm.
Our mission is to establish, grow and support a diverse stable of world-class investment management firms.
Pinnacle currently consists of nineteen investment management firms that collectively manage over A$195 billion in assets across a diverse range of asset classes.
Our affiliated managers operate autonomously, in line with our philosophy that 'supported independence' is an essential ingredient in sustaining investment excellence and business resilience over the long term.
Our values of Client Focus, Honesty and Integrity, Innovation and Empowerment guide all our actions.
We continually invest in our people and develop them to help reach their potential through extensive on the job training.
An exciting graduate opportunity has become available in Pinnacle's Investment Operations Team.
We are seeking an Investment Operations Analyst who will play a pivotal role in supporting Pinnacle's Investment Operations service capabilities.
This position provides exposure to investors and a wide range of investment philosophies.
We are looking for an individual who thrives in a fast-paced environment with high attention to detail.
The role requires someone who can take ownership of the responsibilities they are tasked with.
Key Responsibilities:
Daily reconciliations of investment portfolios to counter-parties and clients;
Production of daily cash flow reports;
Portfolio reporting for Fund Managers and clients;
Compliance monitoring and reporting;
Business process improvement and operations optimisation;
Technology support; and
The Successful Candidate:
Working knowledge of OMS/PMA environments is desired, with BBG AIMS/Eze experience preferred;
Experience performing daily trade operations, including the use of platforms such as CTM/Traiana/GTSS for trade matching;
Experience performing holdings/NAV and cash reconciliation across both fund vehicles and segregated accounts;
Strong asset class knowledge, with a focus on global equities, FX, and fixed income;
Understanding of different fund structures and local regulatory requirements;
Experience with building strong relationship with internal and external stakeholders; and
Excel VBA and Python skills highly desirable, with a desire to optimise processes and improve middle office services.
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