Investment Operations Manager
- Recruiter
- Channel Capital
- Location
- Brisbane, Queensland, Australia
- Salary
- Competitive
- Posted
- 27 Jul 2017
- Closes
- 31 Jul 2017
- Ref
- 1977890
- Contract type
- Permanent
- Hours
- Full time
- Experience level
- Manager
Key Responsibilities
• Liaison with custodians, fund managers, fund administrators;
• Holdings and cash reconciliations to custodians and fund administrators;
• Unit price reconciliations and oversight of unit price delivery;
• Ensuring other daily, weekly and monthly operational or client service deliverables are met;
• Portfolio administration for domestic and global equities, fixed income and other asset classes;
• Ensuring automated batch jobs run in accordance with predefined schedules;
• Reporting delivery to fund manager partners, their underlying clients and asset consultants/data aggregators (e.g. Morningstar)
• Carry out other ad hoc duties as required from time to time by the Directors and Senior Management;
• Business process improvement
• Limited support to the Head of Finance
Required Skills and Experience
• 3-5 years Funds management and/or stock market experience, ideally gained from the operations department of a custodian, stock broker or funds management firm.
• Confident phone manner;
• Excellent communication skills, both written and verbal;
• Eager to take full responsibility for tasks assigned and hit the ground running;
• Preferred systems knowledge - IRESS, Excel - Intermediate, other Microsoft Office applications;
• An advanced skill-set in IT related tasks (e.g. system support) would be viewed favourably;
• Ability to execute/adhere to a defined process flow;
• Ability to work capably and effectively within close-knit team of seasoned professionals,
• Problem solve at a high level to create effective solutions;
• Able to co-ordinate conflicting deadlines and prioritise, manage important tasks;
• Commitment to the highest standards of customer service and a proactive approach to service provision; and
• High attention to detail and accuracy.
Person Specification
• Business/Finance/Commerce degree or other relevant qualification;
• Having worked in the finance/funds management industry in investment operations for several years;
• Corporate presentation;
• High level of professionalism;
• Demonstrates a high level of initiative and takes responsibility for delivering a consistently high quality service to clients;
• Proactive;
• Ability to work as part of a team or independently;
• Strong written and verbal communication and interpersonal skills;
• Enthusiastic and energetic approach; and
• Ability to engage with people at all levels of the business.
About Channel Capital
Channel Capital (Channel) provides investors with high quality, differentiated investment options. We seek out investment managers offering innovative solutions for both the current and future market environment. Channel has deep, long-term relationships across the institutional, sophisticated and wholesale client spectrum, and our mission is to provide these clients with relevant, intelligent, high calibre investment options, combined with a premium standard of service and care. Our partner firms gain access to our superior non-investment team and platform.
Channel's comprehensive turnkey solution is second to none. Channel services over $5bn of client funds, and its subsidiary entity, CIML, is the responsible entity for managed funds investing over $1 billion.
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