Our client is a leading investment business known for its rapid growth and innovative approach, offering an exciting role in their Brisbane office.
This dynamic organisation manages a range of financial products across multiple asset classes, requiring an experienced Investment Operations Supervisor to join their team. With a strong focus on delivering the highest standard of service, this role presents an excellent chance for professional development in a close-knit, expert team.
In this role, your key responsibilities will include:
Managing relationships with Fund Managers? middle and back office teams.
Liaising with custodians, fund administrators, and other third parties.
Performing holdings and cash reconciliations with custodians and fund administrators.
Processing corporate actions and reviewing outcomes.
Overseeing unit price reconciliations and approvals, ensuring timely delivery to data aggregators.
Administering a variety of asset classes, including equities, fixed income, private debt, and derivatives.
... Click here to view more detail / apply for Investment Operations Supervisor
