Investment Operations Associate | Brisbane | Boutique Investment Manager
Job Description
About the Organisation
Our client is a well established investment management business, distributing a range of domestic and global investment solutions to institutional and sophisticated investors. With a growing client base, an opportunity now exists for a suitably qualified individual to join their Brisbane based Investment Operations team.
About the Role
Reporting to the Investment Operations Supervisor, this role supports the accurate and timely execution of post trade operational activities, including trade processing, cash and position reconciliations, unit pricing, corporate actions, cash management and regulatory reporting. You will work closely with fund managers, custodians, administrators and internal teams to ensure timely service delivery and prompt resolution of exceptions.
Responsibilities
Validate and process trade instructions across multiple asset classes, monitoring and resolving failed trades
Complete daily and monthly unit price reconciliations, investigating variances
Perform daily cash and holdings reconciliations between internal systems, custodians and administrators
Monitor and manage cash flows, including FX requirements
Track and process corporate actions, income events and proxy voting
Liaise with custodians, counterparties and fund managers to ensure timely trade settlement
Complete regulatory and client reporting where required
Identify and support the implementation of process improvements
About You
Business, Finance or Commerce degree, or other relevant qualification
1 to 3 years' funds management and/or stock market experience, ideally from a custodian, stockbroker or funds management firm
Preferred systems knowledge in IRESS, Bloomberg and intermediate to advanced Excel
Strong attention to detail, proactive approach and good understanding of financial markets
Excellent written and verbal communicator with strong interpersonal skills
Confident managing competing priorities under pressure
For a confidential conversation, reach out to
Jade Blackburn, Director
T: 07 3854 3803 | [email protected]
Zac Smith, Principal Consultant
T: 07 3854 3808 | M: 0466 310 409 | [email protected]
ApplyWave is not an employer or a recruitment agency. You apply to each employer directly — we find their contact and write your letter. Real employers never charge money for a job or a visa sponsorship.
Australian Home Affairs
More from Perigon Group Pty Limited
Visa Sponsorship Data
AI Resume Tailoring
Example
Tailor your resume for Investment Operations Associate | Brisbane | Boutique Investment Manager roles
- Scores your fit against the posting's own requirements
- Pulls the skills and keywords it names into your bullets
- Exports as PDF or Word, ready to submit
Reach hiring managers at PERIGON GROUP PTY LIMITED
AI Cover Letters for Investment Operations Associate | Brisbane | Boutique Investment Manager
Generate tailored cover letters, recruiter emails, and LinkedIn messages matched to your resume.
- Tailored to your resume & job
- Cover letters, emails, LinkedIn messages
- Professional tone, your experience