Investment Operations Analyst

Location: Melbourne CBD, Victoria
Contract Type: Contract
Specialisation: Banking & Financial Services
Salary: AU$75000 - AU$90000 per annum + Super
REF: BBBH220926_1523597559

The Client


My client is a boutique investment house who offer a diverse range of Australian equities. With a proven track record of performing above industry standards, they are highly respected within the industry and are often listed as an employer of choice.

This is a unique role as you will gain exposure to all areas of operations, a wide product portfolio and can expect to be rewarded with a first class salary, bonus and career progression.


The Role

  • Ensure the accuracy of pricing, valuation, market and reference data on a daily basis.
  • Valuation of all investment portfolios - both internally and externally managed.
  • Assist in delivering new investment products including fixed income and OTC derivatives.
  • Work alongside senior business partners on key business improvement projects.
  • Liaise with custodians and 3rd party providers to ensure that all KPIs and SLAs are met.

The Candidate

Successful candidates will have:

  • Previous unit pricing, fund accounting or valuations experience.
  • A good working knowledge of equities.
  • Good communication skills and a team oriented approach.
  • A hard working, motivated attitude.
  • The ability to liaise with senior business people and resolve issues / errors at source.

For a confidential discussion about this opportunity, please contact Mathew Lewis on 03 8629 1033 or alternatively apply now by clicking on the APPLY NOW button below.