Investment Operations Associate

• Market-leading funds management business
• Company experiencing a high growth phase
• Outstanding career development opportunity

Our client is a market-leading funds management business that is looking to hire an Investment Operations Associate. 

Key Responsibilities:

• Liaison with custodians, fund administrators and other third parties;
• Relationship management of Fund managers, operations specific;
• Holdings and cash reconciliations to custodians and fund administrators;
• Corporate action processing across multiple asset classes;
• Unit price reconciliations and oversight of unit price delivery;
• Ensuring other daily, weekly and monthly operational or client service deliverables are met; AND
• Portfolio administration for domestic and global equities, fixed income and other asset classes.

Key Requirements:

• Bachelor's degree i...