Senior Analyst, Investment Operations at Insignia Financial | AU | Rezi

Senior Analyst, Investment Operations at Insignia Financial

Senior Analyst, Investment Operations

Insignia Financial · AU

3 weeks ago

Senior Analyst, Investment Operations

Insignia Financial · AU

23 days ago
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About the Role

This middle office function provides support to the MLC’s Specialist Managers within MLC Asset Management. In this dynamic role, you will play a vital part in daily operations and support various Change initiatives including client transitions, portfolio on-boarding/off-boarding and custody migration work impacting Investment Operations. This role is a key conduit between Investment Operations, investment teams and project stakeholders, providing support to deliver desirable outcomes for clients and the business.

Responsibilities

  • Provide primary support to the Derivatives team.
  • Provide secondary/backup support for other asset classes such as Equities, Fixed Income and Managed Accounts.
  • Provide operations support to Front office/Portfolio Managers.
  • Perform daily trade processing, matching, settlement, and cash forecasting.
  • Conduct reconciliations.
  • Resolve pre and post-trade queries.
  • Perform ad hoc portfolio analysis and reporting.
  • Support the Collateral Management process.
  • Review operational incidents and implement preventative measures.
  • Manage internal and external client queries, as well as related external third-party queries.
  • Support the reporting of OTC Trade & Life Cycle Events.
  • Lead, support, and implement new business and change activities/initiatives.
  • Onboard and maintain Counterparties, Clearers, Custodians, and PBs.
  • Complete and coordinate required documentation for on-boarding/off-boarding.
  • Onboard clients to various platforms and systems.
  • Collaborate with Asset Management IT and Vendors.

Requirements

  • Strong technical understanding of Middle Office operations.
  • Good understanding of the regulatory environment impacting Investment Operations.
  • Fundamental understanding of the operational processes supporting Derivatives and OTC products is non-negotiable.
  • 10 years of experience in Investments / Assets Management / Finance experience with a minimum of 5 years in Investment Operations.
  • Experience in systems including Bloomberg, CTM, DTCC, GTSS, ACADIA, Triresolve.
  • Ability to work in a pressurized and deadline-driven environment.
  • Strong stakeholder management skills.
  • Strong organization skills.
  • Applicants will be required to provide evidence of their eligibility to work in Australia.
  • Applicants will be required to undertake police and basic credit checks as a condition of employment.

Skills

  • Understanding of OTC reporting requirements are highly regarded.
  • Good understanding of various asset classes and financial instruments.

Location

  • Sydney

Work Type

  • Hybrid
  • Permanent
  • Full-Time

Experience Level

  • Minimum 5 years in Investment Operations
  • 10 years of experience in Investments / Assets Management / Finance

About the Company

  • At Insignia Financial, your voice, ideas and individuality counts.

Equal Opportunity

  • We acknowledge and celebrate the richness that individual differences bring to our team. If you need assistance or an adjustment during the application process, please reach out and let us know.