Senior Investment Operations Analyst
About the job
The Investment Operations Analyst plays a vital role in ensuring the accuracy, timeliness, and completeness of Perpetual’s investment and portfolio data. This position offers an exciting opportunity to make a meaningful impact across daily investment operations, data quality, reconciliation processes, and operational risk management. The team thrives on collaboration, working closely with internal teams and external service providers to support smooth investment processes.
You'll be responsible for
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Maintaining investment data
Maintaining enterprise-wide investment and portfolio data across multiple asset classes to ensure accuracy and integrity.🔄
Performing reconciliations
Performing daily portfolio reconciliations between front- and back-office systems for all Perpetual portfolios.⚠️
Investigating issues
Investigating and resolving reconciliation breaks, trade flow issues, and static data exceptions, escalating where appropriate.What we're looking for
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Investment operations experience
Demonstrated experience in Investment Operations or Middle Office within financial services.View
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Attention to detail
Strong attention to detail for accurate data management.View
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Understanding of investment securities
Solid understanding of investment securities across multiple asset classes.View
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