Investment Operations Analyst

1 month 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 TodayIf 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.
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