Investment Operations Specialist - Fund Manager

Location: Melbourne CBD, Victoria
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: AU$90000 - AU$110000 per annum + Super
REF: BBBH220067_1530595586

The Client

My client is a global fund manager. They invest in all product types, have hundreds of billions of funds under management and are well known for their outstanding performance. They have a respectful and innovative culture and have a history of providing their employees with exceptional opportunities for career progression.

Due to the development of a new derivative product, they currently seek an experienced operations specialist to fill a newly created role. The position is purely oversight, involves no processing and will give you regular contact with global business units. Not only will it offer a fantastic, immediate challenge, but, as the organisation is committed to promoting from within, you will also be well placed for future growth within the firm.

The Role

  • Work alongside global operation teams to ensure the accuracy of all data across: trade settlements, liquidity management, unit pricing, performance analysis, reconciliations and data reporting.
  • Provide and promote a strong daily control function.
  • Ensure adherence to comprehensive Investment Operations procedures.
  • Build and maintain strong working relationships with key outsourced third-party service providers.
  • Assist in the day to day management, including distribution, year-end processes and regulatory reporting requirements.
  • Assist in the co-ordination of client take-ons / departures / restructures / transitions.

The Candidate

Successful candidates will possess:

  • At least 4 years investment operations experience from a Fund Management, Custody, Superannuation or Stockbroking environment.
  • Experienced in handling and successfully resolving investment operations and compliance issues.
  • Proven stakeholder management and problem-solving abilities gained through experience dealing with outsourced third party providers (Custodians and Administrators)
  • A proven track record of performing above company and self-set targets.
  • Motivated by operational excellence and a drive for high quality results.
  • A professional attitude with the confidence to take ownership of your work.
  • Strong teamwork skills.

To be considered for these roles please apply via this website. I will then provide you with feedback as soon as possible.

Julian Soames
Principle Consultant - Banking & Financial Services