Job Title

Our client, a prestigious investment firm headquartered in Australia''s CBD, is seeking a skilled analyst to enhance their risk and compliance operations.Investment Operations AnalystIn this role, you''ll play a crucial part in supporting the day-to-day functions of the investment team, ensuring trade settlements, portfolio reconciliations, and compliance monitoring are carried out smoothly. Success in this position requires strong analytical capabilities, meticulous attention to detail, and a deep understanding of financial markets and investment processes.Key Responsibilities:Operational SupportManage end-to-end trade processes, ensuring accurate execution, settlement, and reporting.Conduct daily cash and position reconciliations, identifying and addressing discrepancies.Oversee corporate actions, dividends, and interest payments, ensuring correct handling.Data & ReportingMaintain precise records of portfolio transactions and holdings.Prepare detailed investment and performance reports for internal and external stakeholders.Assist in automating data flows and reporting to enhance efficiency.Compliance & Risk ManagementEnsure adherence to regulatory requirements and internal compliance policies.Support risk management initiatives by identifying and escalating potential operational risks.Monitor investment mandates and guidelines to maintain compliance.Process EnhancementCollaborate with internal teams to refine operational workflows and minimize inefficiencies.Identify opportunities for streamlining manual processes and implementing solutions.Participate in system testing and upgrades to optimize investment operations.Act as a key liaison between internal teams and external partners on operational matters.Work closely with portfolio managers, accountants, and IT specialists to ensure seamless operations.Experience & KnowledgeMinimum three years of experience in a similar role within a fund management or administration environment.Strong understanding of fund accounting, risk, and compliance.Advanced proficiency in Excel.In-depth knowledge of funds and performance management.Ability to develop robust control frameworks.Excellent teamwork, communication, and stakeholder management skills.This role is an exciting opportunity to be part of a dynamic investment team, making a real impact in the risk and compliance space.Seniority levelSeniority levelAssociateEmployment typeEmployment typeFull-timeJob functionJob functionAccounting/Auditing, Finance, and AnalystIndustriesAccounting, Financial Services, and Investment ManagementReferrals increase your chances of interviewing at Intuitive Recruitment by 2xSign in to set job alerts for Operations Analyst roles.Sydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 days agoSydney, New South Wales, Australia 5 days agoOperations Shift Manager, Amazon LogisticsSydney, New South Wales, Australia 3 days agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 39 minutes agoSydney, New South Wales, Australia 3 days agoSydney, New South Wales, Australia 4 days agoBUSINESS ANALYST(Airline Domain) - Permanent - SydneySydney, New South Wales, Australia 2 days agoEastern Creek, New South Wales, Australia 2 days agoSydney, New South Wales, Australia 2 days agoEvent Operations Lead, International Analyst Relations, AWS Analyst RelationsSydney, New South Wales, Australia 5 days agoSydney, New South Wales, Australia 1 day agoSydney, New South Wales, Australia 3 weeks agoZetland, New South Wales, Australia 1 week agoSydney, New South Wales, Australia 4 months agoSydney, New South Wales, Australia 5 days agoNorth Sydney, New South Wales, Australia A$36.00-A$40.00 4 days agoSydney, New South Wales, Australia 5 days agoOperation Shift Manager, Delivery OperationsKemps Creek, New South Wales, Australia 3 days agoSydney, New South Wales, Australia 1 day agoEastern Creek, New South Wales, Australia 5 days agoSenior Revenue Operations Analyst - APACSydney, New South Wales, Australia 4 days agoTechnical Business Analyst - Power PlatformSydney, New South Wales, Australia 2 days agoSydney, New South Wales, Australia A$700.00-A$750.00 3 weeks agoSydney, New South Wales, Australia 2 days agoOperations Shift Manager, Amazon LogisticsEastern Creek, New South Wales, Australia 4 days agoWere unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr