Contract Investment Operations Analyst

Keegan Adams Recruitment

Sydney

On-site

AUD 90,000 - 120,000

Full time

5 days ago

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Job summary

Keegan Adams Recruitment is seeking an Investment Operations Analyst on a contract basis for a leading Australian Investment Management firm. You will own trade confirmation, settlement, reconciliation and valuation oversight daily, emphasising accuracy, timeliness and operational risk controls.

The role interacts with brokers, custodians and fund administrators to resolve issues, review valuations, set up funds and support transitions, while maintaining bold attention to detail and ability to

Qualifications

3 to 6 years' experience in middle or back-office investment operations or asset management.
Experience dealing directly with custodians, brokers and fund administrators.
Strong Excel and SQL skills with high attention to detail and risk focus.

Responsibilities

Confirm equity, FX and derivatives trades and communicate trade information to stakeholders.
Work with brokers, counterparties and custodians to resolve trade settlement issues.
Review portfolio valuations and unit prices from fund administrators.
Ensure information in trading and operations systems is accurate and timely.
Perform daily cash, position and transaction reconciliations across systems.
Monitor investor flows and communicate movements to Portfolio Managers and other stakeholders.
Monitor and process corporate actions and proxy voting.
Support the set-up and transition of funds and portfolios with key stakeholders.