Fund Operations Analyst

Company Overview 

Globally, they are a well respected Investment House. In Australia, they are widely regarded as the leaders within Multi-Asset investing.  As a business, they are not only renowned for their investment process but also their strong alignment to always protect and value their clients’ interests.  Culturally, they aim to be one of the world’s best employers and promote an ethical environment which fosters lifestyle balance without compromising on their commitment to being one of the worlds premium Investment Houses.

Duties and Responsibilities

  • Process daily client trades from multiple sources
  • Process daily portfolio trades across multiple funds and accounts
  • Assisting with handling queries from internal and external clients, working to ensure that all issues are resolved in a timely basis, with clients being kept informed of progress as appropriate
  • Completing daily rebalancing for client accounts and Fund of Funds and generating recommended trades to bring the fund or accounts back to Strategic Asset Allocation (SAA) 
  • Daily maintenance of internal rebalancing systems which includes importing prices, balances, and transactions and investigating any discrepancies between internal systems and the custodian
  • Review, investigation, and reporting of daily overdraft balances and cash flow forecasts
  • Daily general communication with custodian’s unit registry and fund accounting teams
  • Assist with the required activities to ensure that the daily trading requirements are completed as necessary
  • Set up of new client accounts on internal systems and at the custodian – collect completed client account details,  assisting with ensuring that client authorized signatory lists are up to date

Skills & Experience

  • MUST have at least 2 years of knowledge and experience working in a Funds Operations/Unit Registry environment
  • A strong team worker, capable of building excellent and trusted internal working relationships across businesses and functions in order to deliver required results.
  • Strong attention to detail and ability to learn quickly and effectively
  • Strong time management skills with the ability to adhere to strict deadlines, produce quality work with a strong attention to detail 
  • Strong communication skills, possessing the ability to effectively deal with individuals from across the business at all levels  
  • Strong self-starter
  • An appreciation of the process and an understanding of the importance of reviewing and seeking to improve the process on a regular basis
  • Drive and determination to succeed in a dynamic environment
  • Impeccable interpersonal skills

To express your interest in this opportunity, please forward your resume using the “Apply Now” link below or contact Profusion on (02) 9240 6375 for more information

Fund Operations Analyst

Please complete the form below to apply for this position

Upload your resume
or