Investment Operations Associate | Brisbane | Boutique Investment Manager
Core
Supports post-trade operational activities including trade processing, reconciliations, unit pricing, and regulatory reporting for institutional and sophisticated investors.
Role type
Investment Operations Associate
Builds
Accurate and timely execution of post-trade operational activities
Domain
Financial Services / Investment Management
Required skills
Trade processing, Cash and position reconciliations, Unit pricing, Corporate actions processing, Cash management, Regulatory reporting, Exception resolution
Preferred skills
IRESS, Bloomberg, Advanced Excel
Responsibilities
Validate and process trade instructions across multiple asset classes, Complete daily and monthly unit price reconciliations, Perform daily cash and holdings reconciliations, Monitor and manage cash flows including FX requirements, Track and process corporate actions and income events, Liaise with custodians and fund managers for trade settlement, Complete regulatory and client reporting, Identify and support process improvements
