Investment Operations Analyst - Accounting

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Ad nr: 4117
Published: 24 September 2023, views: 0

 

 

Main characteristics

Location
Melbourne, Victoria
Company
Michael Page
Employment type
Temporary
Category
Banking & Financial Services
Industry
Financial Services

Job summary

About Our Client

Michael Page is partnering with a leader in the FinTech space who are shaking up the investment industry. My client is a diverse investment fund delivering outstanding results. Our client is located in Melbourne's CBD. The role offers a hybrid working environment,sits within a supportive team environment and encourages learning & development. The role will require an ASAP start with the opportunity to transition to something more permanent.

Job Description

The Investment Operations Analyst - Accounting will be responsible for but not limited to:

- Calculation and reconciliation of cost bases (shares/Investments)
- Month end assistance
- Reconciliations asset transfers, of all trades, positions, cash, dividends, orders and stock transfers (Daily)
- Adjustment of cost bases, applying tax components to dividends, distributions, processing rebates and off market trades
- Assist with year end tax project
- Corporate Actions involvement
- The implementation of efficiencies and improvements of the service offering provided to their clients.
- Maintain databases of upcoming corporate actions and available/upcoming investments.
- Administration of corporate action documents
- Equity transfers and liaising with stakeholders to resolve issues as they arise.
- Liaise and work closely with brokers to achieve the execution of orders for managed funds, EFT's, securities and international securities

The Successful Applicant

- Experience with cost base
- Knowledge in financial services or markets/Shares
- Accounting experience is ideal
- Experience in a similar role
- Experience/knowledge of Managed Accounts
- Experience/knowledge of in-specie transfers
- Excellent communication skills - both written and verbal
- Ambitious, hard-working individual
- Team player
- Ability to manage multiple priorities

What's on Offer

- Competitive remuneration
- Immediate start
- Career progression and development within the FinTech space/Financial Services industry
- Great team culture - support, learning, development and intensive induction program


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Published: 24 September 2023, views: 0


Company: Michael Page

Location: Melbourne, Victoria


Industry: Financial Services
Category: Banking & Financial Services
Employment type: Temporary


Additional information:

Michael Page

Application for the position: Investment Operations Analyst - Accounting

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