This Worldwide Bank is a market leader within banking, financial advisory, investments and fund management services. They seeking career orientated individual to develop their knowledge and skill set within the Private Banking team. This position would suit somebody who comes from a custodian and enjoys daily operations. As an Investment Operations Associate your responsibilities will include, but not be limited to: -End to end notification and processing of all corporate actions
-Processing and reconciling portfolio income.
-Liaise with internal and external parties to resolve any issues
-Process settlements, payments and acquisitions/
-Produce and distribute monthly /quarterly portfolio valuations
-Creating and upgrading Excel/Visual Basic macros to improve the efficiency and effectiveness of the reconciliation process
To be considered for this position the following is essential: -Minimum 1 years' local experience within a custodian bank.
-Have worked within the Finance and banking sectors locally.
-The ability to work unsupervised within a highly pressured environment.
-Strong excel and system savy.
-A passion for back and middle office
To apply online, please click on the appropriate link below. Alternatively, for a confidential discussion, Liam Bourke on 02 # # , quoting Ref No. LB8341. Please note that only successful candidates will be contacted about this particular position.
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| Role : | Investment Operations Associate |
| Type : | Permanent Jobs |
| Location : | Australia |
| Salary : | Competitive |
| Main Industry : | Search Finance, Banking & Insurance Jobs |
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