Investment Operation Analyst - Fund Manager

at  Perigon Group

• Reputable Fund Manager
• Excellent salary and bonus
• Flexible working
  Investment Operations Analyst within a high-performance Fund Manager based in Sydney.
  In this role, you will work as part of a small specialist team with broad day to day responsibility and operational oversight.
  Responsibilities of this role will include trade settlement, unit pricing oversight,
  corporate actions and maintaining the quality and accuracy of the data entered into the trading and other operational systems.
  The successful candidate will have excellent communication skills to
  encourage positive relationships and a strong attention to detail. With a technical mind and a good working attitude, you will be able to work to deadlines confidently and manage busier periods with ease.

Key Responsibilities:

• Confirmation of all equity, FX and derivatives trades and communicating trade information to relevant stakeholders.
• Working with brokers, counterparties and custodians to resolve trade settlement issues.
• Review portfolio valuation and unit prices received from fund administrators.
• Ensuring that information entered into the trading and other operational systems are timely and accurate.
• Working with the team to manage and elect on corporate actions.
• Maintenance and creation of procedural documentation for BAU activities.
• Working as part of the team with stakeholders on set up and transition of Funds/portfolios.
• Maintenance of the Corporate action system.

Knowledge and Skill Requirements:

• A Bachelor’s degree.
• 3-5 years of experience gained within investment management operations, fund administration or audit.
• Demonstrated knowledge and experience of Managed Investment Trusts preferably global trusts.
• Excellent written and communication skills.
• Strong attention to detail.
• Quick to understand new concepts.

Applications welcome.
Niamh, Perigon Group

• Confirmation of all equity, FX and derivatives trades and communicating trade information to relevant stakeholders.
• Working with brokers, counterparties and custodians to resolve trade settlement issues.
• Review portfolio valuation and unit prices received from fund administrators.
• Ensuring that information entered into the trading and other operational systems are timely and accurate.
• Working with the team to manage and elect on corporate actions.
• Maintenance and creation of procedural documentation for BAU activities.
• Working as part of the team with stakeholders on set up and transition of Funds/portfolios.
• Maintenance of the Corporate action system