Investment Operations Analyst

2 weeks ago


Auckland, New Zealand Fisher Funds Full time

Fisher Funds is seeking a motivated Investment Operations Analyst to join our dynamic Investment Operations Team.
In this role, you will play a key part in ensuring the smooth running of our investment management processes, focusing on operational efficiency and data accuracy across various asset classes, including listed equities, fixed income, derivatives, and currencies.
Key Responsibilities: Manage trade matching, security settlements, and corporate actions.
Conduct daily reconciliations of positions, foreign exchange (FX), and cash within the Investment Management system.
Maintain and update data across investment systems, including Bloomberg and other external data sources.
Collaborate with internal teams such as the front office and trading desk, as well as external partners including custodians and trading counterparties, to ensure seamless operations.
Support the Investment Operations Team on projects and process improvements to drive operational excellence.
About You: We are looking for someone with: Strong technical knowledge of middle office systems and processes, ideally within funds management.
A solid understanding of the investment lifecycle, including settlements and cashflow management.
Proficiency in data management, with experience in tools like Bloomberg.
Excellent problem-solving abilities and the initiative to proactively address challenges.
Strong communication and collaboration skills to work effectively with various stakeholders.
Qualifications: A relevant tertiary qualification in business, finance, or a related field.
Why Fisher Funds?
Join a team driven by values that resonate beyond financial gains.
We're committed to not only managing wealth but safeguarding kiwi futures.
At Fisher Funds, you'll find a supportive environment where your growth and impact are valued.
At Fisher Funds, we value our employees and offer a range of benefits to support their wellbeing and growth, including: Wellbeing One Health Insurance from Southern Cross.
Life Insurance coverage for all permanent employees.
Opportunities for professional development and career growth.
A collaborative and supportive work environment.
Apply Today
If you're ready to make an impact for our clients and embody Fisher Funds' commitment to excellence, we want to hear from you.
Submit your CV and a cover letter detailing why you're the ideal Investment Operations Analyst to join our team.
Note: Fisher Funds conducts mandatory background screenings for all successful candidates.
Applicants must be eligible to work in New Zealand.
This is an exciting opportunity for a detail-oriented professional to contribute to the success of one of New Zealand's leading investment firms.
If you thrive in a collaborative environment and are keen to make an impact, we'd love to hear from you #J-18808-Ljbffr



  • Auckland, New Zealand Fisher Funds Full time

    Fisher Funds is seeking a motivated Investment Operations Analyst to join our dynamic Investment Operations Team. In this role, you will play a key part in ensuring the smooth running of our investment management processes, focusing on operational efficiency and data accuracy across various asset classes, including listed equities, fixed income, derivatives,...

  • Investment Analyst

    2 days ago


    Auckland, New Zealand Publicis Groupe Full time

    Company DescriptionAre you an Investment Analyst wanting to work in the Media industry? This is your opportunity to join PMX (Publicis Media Exchange), the central investment practice for Publicis Media. We're responsible for the smart application of investment by leveraging scale, marketplace innovation and deeper partnerships through intelligence.Our...


  • Auckland City, New Zealand Assemble Full time

    Job details **Posted** 03 October 2024**Location** Auckland**Job type** - Permanent**Discipline** - Commercial Property**Reference** 900645Job description - Precinct Properties is the largest owner and developer of premium inner-city business space in Auckland and Wellington with a portfolio value of $3.3 billion. As city centre specialists, Precinct are...

  • Investment Analyst

    1 week ago


    Auckland, New Zealand Nurun Full time

    Are you an Investment Analyst wanting to work in the Media industry?This is your opportunity to join PMX (Publicis Media Exchange), the central investment practice for Publicis Media. We're responsible for the smart application of investment by leveraging scale, marketplace innovation and deeper partnerships through intelligence.Our expanding team is...

  • Investment Analyst

    2 weeks ago


    Auckland City, New Zealand PMX Full time

    **Company Description** Are you an Investment Analyst wanting to work in the Media industry? Our expanding team are a dedicated, passionate and focused on delivering growth by educating and driving adoption of Publicis Groupe solutions. As an Investment Analyst, you'll be integral to our team, conducting financial analysis, research, and due diligence on...

  • Investment Analyst

    1 week ago


    Auckland, New Zealand Nurun Full time

    Are you an Investment Analyst wanting to work in the Media industry?This is your opportunity to join PMX (Publicis Media Exchange), the central investment practice for Publicis Media. We're responsible for the smart application of investment by leveraging scale, marketplace innovation and deeper partnerships through intelligence.Our expanding team is...

  • Investment Analyst

    7 days ago


    Auckland, New Zealand Publicis Groupe Full time

    Are you an Investment Analyst wanting to work in the Media industry?This is your opportunity to join PMX (Publicis Media Exchange), the central investment practice for Publicis Media. We're responsible for the smart application of investment by leveraging scale, marketplace innovation and deeper partnerships through intelligence.As an Investment Analyst,...

  • Investment Analyst

    1 week ago


    Auckland, New Zealand Pmx Full time

    Company DescriptionAre you an Investment Analyst wanting to work in the Media industry?This is your opportunity to join PMX (Publicis Media Exchange), the central investment practice for Publicis Media. We're responsible for the smart application of investment by leveraging scale, marketplace innovation and deeper partnerships through intelligence.Our...

  • Investment Analyst

    7 days ago


    Auckland, New Zealand Publicis Groupe Full time

    Are you an Investment Analyst wanting to work in the Media industry?This is your opportunity to join PMX (Publicis Media Exchange), the central investment practice for Publicis Media. We're responsible for the smart application of investment by leveraging scale, marketplace innovation and deeper partnerships through intelligence.As an Investment Analyst,...

  • Investment Analyst

    3 months ago


    Auckland City, New Zealand Assemble Full time

    Job details **Posted** 27 August 2024**Location** Auckland**Job type** - Permanent**Discipline** - Commercial Property**Reference** 891267aJob description - Willis Bond was established over 35 years ago, and has built its reputation as a leading property development and investment partner in New Zealand. Their team delivers high-quality mixed-use...

  • Investment Analyst

    3 months ago


    Auckland City, New Zealand Assemble Full time

    Job details **Posted** 20 August 2024**Location** Auckland**Job type** - Permanent**Discipline** - Commercial Property**Reference** 891267Job description - Established over 35 years ago, our client has built its reputation as a leading property development and investment partner in New Zealand. Their team delivers high-quality mixed-use developments...


  • Auckland City, New Zealand Vector NZ Full time

    Senior Investment Analyst Full-time Engagement type: Permanent - Employee Department: Finance Operations **Energise your career** If you like the idea of working in an industry that makes a fundamental difference to the lives of people in your community, then perhaps you should think about a role at Vector. So much of what we take for granted in our...

  • Investment Analyst

    2 weeks ago


    Auckland, New Zealand Far North Solar Farm Ltd Full time

    About FNSF Far North Solar Farm Ltd is a renewable solar energy asset developer based in Auckland, New Zealand. Our mission is to accelerate the uptake of renewable energy in New Zealand by creating utility-scale solar assets across the country. The Far North Solar Farm team has vast experience in Energy Retail, Construction, and Electricity Market...

  • Investment Analyst

    2 weeks ago


    Auckland, New Zealand Far North Solar Farm Ltd Full time

    About FNSF Far North Solar Farm Ltd is a renewable solar energy asset developer based in Auckland, New Zealand. Our mission is to accelerate the uptake of renewable energy in New Zealand by creating utility-scale solar assets across the country.  The Far North Solar Farm team has vast experience in Energy Retail, Construction, and Electricity Market...


  • Auckland City, New Zealand UBS Full time

    New Zealand - Investment Banking - Investment Bank **Job Reference #** - 281027BR **City** - Auckland **Job Type** - Full Time **Your role** - We’re looking for an investment banking analyst to: - work together with the UBS New Zealand team to originate business, including developing pitch book presentations and financial modelling; - coordinating with...


  • Auckland, New Zealand Australia And New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert:Investment Analyst, Asset AllocationDepartment: Funds Management Investment ManagementLocation: AucklandKia Hanga I Te Ao, E Ora Ai, E Tupu Ai, Te Tangata Me Te Kainga. At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and...


  • Auckland, New Zealand Australia And New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert:Investment Analyst, Asset Allocation Department: Funds Management Investment ManagementLocation: AucklandKia Hanga I Te Ao, E Ora Ai, E Tupu Ai, Te Tangata Me Te Kainga. At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and...


  • Auckland, New Zealand Australia And New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert: Investment Analyst, Asset Allocation Department: Funds Management Investment Management Location: Auckland Kia Hanga I Te Ao, E Ora Ai, E Tupu Ai, Te Tangata Me Te Kainga. At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and...


  • Auckland, New Zealand Australia And New Zealand Banking Group Limited Full time

    Select how often (in days) to receive an alert: Investment Analyst, Asset Allocation Department: Funds Management Investment Management Location: Auckland Kia Hanga I Te Ao, E Ora Ai, E Tupu Ai, Te Tangata Me Te Kainga. At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and...

  • Investment Analyst

    5 months ago


    Auckland City, New Zealand New Zealand Trade and Enterprise Full time

    **These roles are based in Tāmaki Makaurau, Auckland.** New Zealand Trade and Enterprise (NZTE) works with some of New Zealand's most innovative and forward-thinking companies, helping them grow internationally. Our people are based in 37 offices, working across 24 time zones and 40 languages to support New Zealand businesses in over 100 countries. **Who...