Investment Operations Analyst

Investment Operations Analyst


Fantastic opportunity exists at leading Asset Manager. Do you have a BCom/BBus Sci and 2 years relevant industry experience.

In this role you will be require to maintain relationships with Portfolio Managers, Dealers and Performance & Risk teams. Understand their queries and the impact an issue has on their function/process, manage their expectations, and consider changes to avoid a reoccurrence. Understand their process and operational requirements.

Responsibilities will include:

  • Assist with trading and settlement issues
  • Assist team with oversight function of SSBT duties include:
  • Transaction processing queries
  • Settlement and trading queries
  • Corporate action and proxy voting decisions
  • Failed trade reports
  • Oversight of cash and stock reconciliations
  • Oversight of collateral management services
  • Daily system and data reconciliations
  • Placing of unit trust transactions
  • Maintenance of procedures documentation
  • Assist with the implementation of new products, new instruments or new service requirements

For the full job spec email your cv to

Apply & upload CV now