Main characteristics
- Location
- Melbourne, Victoria
- Company
- Michael Page
- Employment type
- Temporary
- Category
- Banking & Financial Services
- Industry
- Financial Services
Job summary
About Our ClientMichael 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 will be responsible for but not limited to:
- 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 or knowledge in financial services or markets
- 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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