Investment Operations Analyst

Our client, a prestigious investment firm headquartered in Australia's CBD, is seeking a skilled analyst to enhance their risk and compliance operations.

Investment Operations Analyst

In this role, you'll play a crucial part in supporting the day-to-day functions of the investment team, ensuring trade settlements, portfolio reconciliations, and compliance monitoring are carried out smoothly. Success in this position requires strong analytical capabilities, meticulous attention to detail, and a deep understanding of financial markets and investment processes.

Key Responsibilities:

Operational Support

• Manage end-to-end trade processes, ensuring accurate execution, settlement, and reporting.
• Conduct daily cash and position reconciliations, identifying and addressing discrepancies.
• Oversee corporate actions, dividends, and interest payments, ensuring correct handling.

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