Investment Operations Associate

• Company experiencing a high growth phase
• Market-leading funds management business
• Outstanding career development opportunity

Our client is a market-leading funds management business that is looking to hire an Investment Operations Associate. 

Key Responsibilities:

• Liaison with custodians, fund administrators and other third parties;
• Relationship management of Fund managers, operations specific;
• Holdings and cash reconciliations to custodians and fund administrators;
• Corporate action processing across multiple asset classes;
• Unit price reconciliations and oversight of unit price delivery;
• Ensuring other daily, weekly and monthly operational or client service deliverables are met; AND
• Portfolio administration for domestic and global equities, fixed income and other asset classes.

Key Requirements:

• 1 year experience in Funds Management;
• Bachelor's degree in business, finance, or a related field;
• Financial services experience is an advantage;
• Intermediate Excel skills;
• Strong communication and interpersonal skills; AND
• High attention to detail and accuracy.

If you are interested in learning more about this position, please contact Paris Deligianis at paris@kaizenrecruitment.com.au

#SCR-paris-deligianis-1