- Global Fund Manager
- Exceptional career development opportunity
- Diverse, inclusive and team-oriented environment | Melbourne CBD
- 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
- 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
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Operations Specialist - Melbourne, Australia - Kaizen Recruitment
Description
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
Technical Skills & Qualifications
If you are interested in learning more about this position, please contact Darragh Cleary ) or apply via the attached link.
Reference number:
Profession:Funds Management
Company: Kaizen Recruitment
Date posted: 15th Apr, 2024