Location: Melbourne, Australia
Company: Marsh & McLennan
Job Position: Investment Operations Analyst Job-
JOB DESCRIPTION:
Qualification:
Education & Experience:
- Demonstrate an aptitude for clear, logical thinking
- Advanced numerical, reconciliation and analytical skills
- Solutions focussed with strong problem-solving ability
- Strong attention to detail and time management
- Ability to manage multiple work-flows to meet both internal and client deadlines;
- Strong relationship management and interpersonal skills
- Good working knowledge of range of investment securities
- Sound understanding of relevant regulatory environment and taxation (Australia and New Zealand)
- Intermediate to advanced Microsoft Excel skills
Job Responsibility:
Unit
Pricing
- Daily review and sign-off of unit price information.
- Facilitate the investigation and timely resolution of queries and exceptions through effective communication with internal and external stakeholders, as required.
Cashflow
- Input or review of daily asset allocation and rebalancing activities.
- Close trade exceptions in an accurate and timely manner and prepare instructions of investment and cash transactions to custodians.
- Provide updated FX hedging instructions to investment managers as required
Continuous
Improvement / Risk Management
- Pro-actively working on continuous improvements of operational processes, driving the implementation by working collaboratively with all affected teams/departments.
- Work within the appropriate levels of control framework to manage operational risks, identifying and mitigating operational risk and escalate items appropriately.