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    Investment Operations Associate - Brisbane, Australia - Perigon Group

    Perigon Group
    Perigon Group Brisbane, Australia

    1 week ago

    Default job background
    Full time
    Description

    Our 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 a recent graduate in Finance/Economics/Accounting looking to commence your career within Investment Management. Candidates with previous experience within Accounting, Funds Management or Wealth Management are also encouraged to apply.

    The successful candidate will have the demonstrated confidence to interact with stakeholders and with clients in a professional manner, and the ability to communicate effectively delivering to tight deadlines. You will be an intermediate Microsoft office user & you will thrive in a high performance team that has a great culture and will challenge you to be your best.

    Please call or email Jade Blackburn for more information /

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