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Form of workOur client are an innovative Investment Manager, offering global investment solutions. As a result of their impressive growth and diversification of products, they have a newly created opportunity for a talented Investment Operations Associate to join their high-performing team. Brisbane City location. You will be responsible for providing superb service delivery to their Fund Manager partners and Clients. More specifically your role will involve:
- Liaison with custodians, fund managers, fund administrators;
- Holdings and cash reconciliations to custodians and fund administrators;
- Corporate action processing across multiple asset classes
- Unit price reconciliations and oversight of unit price delivery;
- Ensuring other daily, weekly and monthly operational or client service deliverables are met;
- Portfolio administration for domestic and global equities, fixed income and other asset classes;
- Reporting delivery to fund manager partners, their underlying clients and asset consultants/data aggregators
- Carry out other ad hoc duties as required from time to time by the Directors and Senior Management;This is a great opportunity for…
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