Senior Investment Operations Analyst
Perpetual Limited
Sydney
6 days ago
Senior Investment Operations Analyst
Perpetual Group seeks a Senior Investment Operations Analyst to support live investment portfolios across Equities, Fixed Income and Multi-Asset classes. The role involves reconciliations, exception management, and transaction processing in Sydney, Australia.
On-site
Full-time
Senior
Equities
Fixed Income
Salary
Not specified
Core Qualifications
Technical (Must-have)
EquitiesFixed IncomeMulti-Asset portfoliosOTC securitiescorporate actionstrade matchingFXderivativesdomestic/foreign investmentsExcel
Soft Skills
detail-orientedproactiveteamworkcommunicationproblem-solving
Tools (Must-have)
Excel
Preferred Qualifications
Technical (Nice-to-have)
SQLVBABloombergCharles River
Tools (Nice-to-have)
BloombergCharles Riversimilar systems
Key Responsibilities
- Maintain enterprise-wide investment and portfolio data across multiple asset classes
- Perform daily portfolio reconciliations between front and back-office systems
- Investigate and resolve reconciliation breaks, trade flow and static data issues
- Escalate issues to third-party service providers where required
- Ensure accurate and timely transaction instructions to internal and external stakeholders
- Respond to transaction-related queries within agreed timeframes
- Proactively identify and manage operational risks
- Contribute to process improvements and project initiatives
Investment OperationsFinancial ServicesAsset ManagementEquitiesFixed IncomeReconciliationSydneyFull-timeSenior