Investment Operations Senior Associate | Brisbane | Boutique Investment Manager
Core
Execute post-trade operational activities including trade processing, reconciliations, unit pricing, corporate actions, and regulatory reporting for institutional and sophisticated investors.
Role type
Senior Investment Operations Associate
Builds
Accurate and timely trade settlements and operational reports
Domain
Financial Services / Investment Management
Required skills
Trade processing, Reconciliation, Unit pricing, Corporate actions, Regulatory reporting, Cash flow management, FX management, Process improvement, Team guidance, Exception resolution
Preferred skills
IRESS, Bloomberg, Advanced Excel
Responsibilities
Validate and process trade instructions, Oversee daily and monthly unit price reconciliations, Oversee daily cash and holdings reconciliations, Monitor and manage cash flows including FX requirements, Provide guidance and training to junior staff, Oversee task and payment approvals, Liaise with custodians and fund managers, Complete regulatory and client reporting, Identify and implement process improvements
Seniority
Mid-Senior, hands-on IC