Fund & Investment Operations Analyst - Investment Book of Records, Senior Associate - Melbourne, Victoria

Only for registered members Melbourne, Victoria, Australia

3 weeks ago

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Job summary

The Senior Associate plays a key role in maintaining the global daily operations of the Investment Book of Record (IBOR). This position supports equity trading activity and ensures accurate timely delivery of portfolio and security data to global portfolio managers traders and risk partners.

Responsibilities

  • Maintain Daily IBOR Operations Executes oversees daily processes required to produce the global Investment Book of Record delivering accurate records to global portfolio managers and risk analysts.

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