Operations Specialist - Melbourne, Australia - Kaizen Recruitment

Kaizen Recruitment

Verified Company

Melbourne, Australia

4 weeks ago

Posted by:

Olivia Brown

beBee Recruiter

Description

Global Fund Manager

Exceptional career development opportunity
Diverse, inclusive and teamoriented environment | Melbourne CBD

About the Company
Our client is a global fund manager, who specialise in fixed income. They are seeking an Operations Analyst, to support post-trade investment activities.

Key Responsibilities

Daily cash account reconciliations and matching of broker confirmations
Liaise with brokers, custodians, registries on transactions executed, including any settlement issues that may arise.
Management of collateral
Reconcile futures transactions to futures clearing brokers' statements on a daily basis.
Analyse daily cash and monthly valuation reconciliations

Technical Skills & Qualifications

Bachelor's degree preferred
Exposure to settlements process and reconciliations
Strong analytical and computer skills, particularly Microsoft Excel
Excellent communication and interpersonal skills
Attention to detail
1+ years of direct industry experience and basic fixed income knowledge desirable