Investment Operations Associate
Perigon Group
- Brisbane, QLD
- Permanent
- Full-time
- Liaison with custodians, fund managers, fund administrators;
- 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;
- Portfolio administration for domestic and global equities, fixed income and other asset classes;
- Reporting delivery to fund manager partners, their underlying clients and asset consultants/data aggregators
- Carry out other ad hoc duties as required from time to time by the Directors and Senior Management;