Our client are an innovative Investment Manager, offering global investment solutions. As a result of their impressive growth and diversification of products, they have a newly created opportunity for a talented  Investment Operations Associate  to join their high-performing team. Brisbane City location.

You will be responsible for providing superb service delivery to their Fund Manager partners and Clients. More specifically your role will involve:

• Liaison with custodians, fund managers, fund administrators;
• Holdings and cash reconciliations to custodians and fund administrators;
• Corporate action processing across multiple asset classes
• Unit price reconciliations and oversight of unit price delivery;
• Ensuring other daily, weekly and monthly operational or client service deliverables are met;
• Portfolio administration for domestic and global equities, fixed income and other asset classes;
• Reporting delivery to fund manager partners, their underlying clients and asset consultants/data aggregators
• Carry out other ad hoc duties as required from time to time by the Directors and Senior Management;

Ideally you will have gained work experience in a middle office environment, candidates working in Funds Management, Wealth Management or Accounting are also encouraged to apply.

The successful candidate will have the demonstrated confidence to interact with stakeholders and with clients in a professional manner, and the ability to communicate effectively delivering to tight deadlines. You will be an intermediate Microsoft office user & you will thrive in a high performance team that has a great culture and will challenge you to be your best.

Please Apply Now or contact Jade Blackburn for more information 07 3854 3803 / jade.blackburn@perigongroup.com.au