Improve your career in the Australian investment industry as an Investment Operations Analyst. This role offers exposure to risk management, regulatory compliance, and investment operations.
Evaluate and execute daily operational processes, ensure accurate portfolio management, and adhere to strict regulatory standards. You will play a key role in managing the full trade lifecycle, performing daily cash and position reconciliations, and monitoring corporate actions.
About the Position
* Manage trade capture, settlement, and reporting activities
* Perform daily cash and position reconciliations to ensure accuracy
* Monitor corporate actions and process dividends and interest payments in a timely manner
* Support fund valuations and investor reports for clients
This dynamic role requires strong analytical skills, attention to detail, and a solid understanding of financial markets.
Main Responsibilities:
Key Responsibilities
* Accurate trade capture and settlement processing
* Daily cash and position reconciliations to minimize errors
* Corporate action processing and dividend payment handling
* Fund valuations and investor report preparation
* General ledger entries and reconciliations to maintain financial integrity
* Financial statement preparation and regulatory filing submissions
* Unit pricing and net asset value calculations
* Tax calculations and compliance reporting
About You
* A minimum of 1-2 years' experience in investment operations or fund administration
* A strong understanding of fund accounting principles, risk management, and regulatory compliance
* Excellent Excel and data management skills