Investment Operation Analyst jobs

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INVESTMENT OPERATIONS ANALYST

2+ years of experience in a relevant Investment Operations role with solid exposure to either Reconciliations, Corporate Actions or Middle Office. International markets experience will be highly regarded. Advanced Microsoft Excel...

CompanyProfusion Group
AddressMelbourne, VIC
CategoryAccounting & Finance
Date Posted 2 weeks ago See detail

Investment Operations Analyst

Profusion Group

Melbourne, VIC

2+ years of experience in a relevant Investment Operations role with solid exposure to either Reconciliations, Corporate Actions or Middle Office. International markets experience will be highly regarded. Advanced Microsoft Excel...

Investment Operations Analyst

Page Personnel Recruitment

Melbourne, VIC

Drafting and coordinating the preparation of Board papers for the Group. Monthly asset and cashflow reporting for the Group. Implementing strategic projects such as corporate risk reviews, Board surveys, annual reporting calendars...

Senior Investment Operations Analyst

Robert Walters

Sydney, NSW

This role offers an exciting blend of operational tasks and strategic initiatives.Provide primary support to the Derivatives team and Fixed Interest teamOffer secondary/backup support for other asset classes such as Equities and M...

Investment Analyst New

Robert Walters

Sydney, NSW

Modelling and investment committee memo preparation. Working across private equity real estate transactions. Performing due diligence. Research on market trends. Cash flow analysis. Economics or business degree. Experience in rele...

Senior Security Operations Analyst New

Insignia Financial

Hobart, TAS

Pivotal position in advancing cyber capabilities within Insignia Financial Exciting opportunity and timing to make an impact in a best-in-class cyber team A role with breadth, depth, and support to push the boundaries in all thi...

Fund & Investment Operations Analyst - IBOR

Vanguard Group

Melbourne, VIC

Vanguard is committed to providing all crew members a working environment that is free from discrimination, prejudice and bias. Through this Equal Employment Opportunity (EEO) Policy, Vanguard reaffirms its commitment to equal emp...

Senior Fund & Investment Operations Analyst

Platinum Pacific Partners

Sydney, NSW

3 7 years fund accounting/unit pricing experience in a in a financial services organisation (i.e., fund manager, custodian, or fund administrator). A passion for investment management, and proven interest in financial markets...

Fund & Investment Operations Analyst - IBOR

Vanguard Group

Melbourne, VIC

Provides daily oversight of operations through exception management controls and analyzing cash flow, transaction, and portfolio holdings data to ensure accurate gold copy data is calculated and distributed to downstream clients t...

Reconciliations Analyst - Investment Operations

Praemium

Melbourne, VIC

Operating across multiple product processes with exposure to various operational structures dealing with different asset types Fixed Income, Domestic/International Equities, Term Deposits and other cash products, Managed Funds,...

Network Operations Analyst New

Arc Infrastructure

Perth, WA

Collecting and analysing data to develop and produce daily, weekly, monthly reports on network reliability and performance;. Perform analytics on operational data to develop reporting functions for individual traintypes. Collect...

Investment Operations - Investment Management New

Profusion Group

Sydney, NSW

Embark on an exhilarating journey supporting change initiatives that drive the evolution of Investment Operations. Be the backbone of daily operations, providing invaluable support to investment teams and specialist managers. Fuel...

Trade Investment Analyst

British American Tobacco

Sydney, NSW

Align trading terms with global, regional, and area marketing strategies. Continuously update terms based on commercial strategy recommendations to give us a sustainable competitive edge. Ensure we receive consistent commercial be...

Senior Data Operations Analyst (18 month temporary opportunity)

Transport For Nsw

Sydney, NSW

If youd like further information on our inclusion and diversity initiatives, visit Transport careers.We offer a wide range of employee benefits, like our award-winning flexible and hybrid work options.This role is hybrid-friendly...

Investment Analyst

State Super

Sydney, NSW

Conduct research analysis on various investment themes, market segments or asset classes, where you can display your strong writing and presentations skills, with the opportunity to present your ideas/recommendations directly to m...

Finance and Business Operations Analyst

Lockheed Martin

Melbourne, VIC

Perform financial system management activities including project setup, maintenance and closure, journal entry adjustments and transfers for labour and materials. This includes, setting up charge codes, assigning budgets, planning...

Data Operations Analyst

Munich Re

Sydney, NSW

Permanent

Engage external and internal clients to understand their needs and provide solutions leading to improvements in client satisfaction and data quality. Improve data flows by data and issue analysis. Educate stakeholders on how cessi...

Investment Data Analyst New

Luxoft

Melbourne, VIC

Process the daily Investment Data received from the custodians and data vendors Manage the data warehouse and all user permissions as well as integrate with other systems Create records of funds managers with agency partners with...

ATM Operations Associate (Incident Analyst) New

Fis

City, ACT

Act as focal point for incident review and escalation if necessary.. Support a computer operations environment that meets all service level agreements, availability, response time parameters, etc. and availability targets.. Works...

Operations Business Analyst New

Luxottica Group

North Sydney, NSW

Competitive

We bring together the expertise of two industry pioneers, one in advanced lens technologies and the other in the craftsmanship of iconic eyewear, creating a vertically integrated business that is uniquely positioned to address the...

Operations Senior Analyst - Corporate Actions and Asset Maintenance

Sustainability

Melbourne, VIC

Process and manage all corporate action events, including income events (dividends, income, distributions). Establish control records for each corporate action. Set up new assets and maintain existing assets, ensuring accuracy fo...

Middle Office Operations - Investment Book of Record - Associate

Jp Morgan Chase & Co

Sydney, NSW

Act as a point of contact within the Global/Regional IBOR team for a client, or clients, and internal partners to build strong relationships in order to support key interactions and continued premier service delivery. Participate...

Senior Analyst, Investment Operations

Insignia Financial

Sydney, NSW

Put your fingerprints on the future to progress your career. Permanent Full Time. Location Sydney. Primary support to the Derivatives team and Fixed Interest team. Secondary/backup support for other asset classes such as Equities...

Operation Analyst

Polyglot Group

Hawthorn, VIC

Take charge of client onboarding processes, liaising closely with sales and customer success teams to facilitate timely onboarding. Manage monthly and fortnightly invoicing for both residential and C&I customers, ensuring accuracy...

Payments Operations Analyst

Eightcap Pty Ltd

Melbourne, VIC

Be the point of contact between management and internal/external clients and Payment Service Providers (PSPs) and other payment gateways. Timely process in capturing client money including the funding and withdrawal process. Perfo...

Finance Operations Analyst

Robert Walters

Sydney, NSW

Competitive salary range between $390 - $430. Dynamic and supportive work environment. Ample opportunities for professional growth and development. You will be responsible for analysing financial data and preparing reports to dete...

Senior Sustainable Investment Analyst

Kaizen Recruitment

Melbourne, VIC

Perform company and portfolio ethical/ESG analysis, ensuring alignment with ethical investment policies;. Conduct annual reviews of all companies and issuers in the investments portfolios;. Maintain structured, accessible ethical...

Trading Operations Analyst

Smartestenergy Australia

Sydney, NSW

Contract Management: Manage activities for the contract life cycle of wholesale non-standard contracts, that includes but is not limited to Power Purchase Agreements (PPAs') and Tolling Agreements for batteries and peaking assets...

Contact Centre Operations Analyst

O'brien Glass

Padstow, NSW

Supporting planning, change management, and performance improvement initiatives. Be a subject matter expert relating to technology platforms, telecommunications, data management and resource planning. Actively deliver scoping, bus...

Data Operations Analyst

Munich Reinsurance

Sydney, NSW

Engage external and internal clients to understand their needs and provide solutions leading to improvements in client satisfaction and data quality. Improve data flows by data and issue analysis. Educate stakeholders on how cessi...

Associate Security Operations Analyst

Secure Internet Storage Solutions

Southport, QLD

Analysis of events and incidents across customer environments. Act as an escalation point and also as a consultant to peers on best practices and system improvements. Reviewing and identify security control and patches and ensure...