Operations Analyst - Fixed Income

Location: Bondi Junction, New South Wales
Contract Type: Permanent
Specialisation: Banking & Financial Services
Salary: Negotiable
REF: BBBH169765_1508300972

Based in Bondi Junction, our client has seen its FUM quadruple over the last 4 years, creating a unique opportunity for an Operations Analyst to join the ranks.

The Role

As an Operations Analyst, your duties will include:

  • EOD trade/custody instructions.
  • Daily reconciling of positions.
  • Daily reconciling of cash.
  • Liaising with external teams to ensure smooth settlement.
  • Processing fund subscriptions/redemptions.
  • Unit price review/approval.

The Person

To be successful in your application, you will be/have:

  • Dynamic in your approach; able to work within a close-knit environment.
  • A willingness to take ownership of Operations functions.
  • Keen to join a young company looking for career longevity.
  • Open to variation and cross-training.
  • 3 years' Operations experience, ideally within a custodian.
  • Working Knowledge of Fixed Income settlement processes.
  • Strong Excel/analysis skills.
  • University degree.

If this sounds like you, please apply now.