Financial Data Analyst for Investment Operations

2 weeks ago


Auckland, Auckland, New Zealand Fisher Funds Full time
About Fisher Funds

Fisher Funds is a leading specialist wealth management company in New Zealand, dedicated to helping Kiwis achieve their financial goals. With over 25 years of experience and $22 billion in funds under management, we offer a range of investment products and services to suit different needs.

Job Description

We are seeking an experienced Investment Operations Specialist to join our team. The successful candidate will be responsible for providing critical middle office oversight and support, working closely with the Front Office, Trading Desk, Product, Finance, Compliance, and external service providers. Key responsibilities include:

  • Overseeing daily, monthly, and annual reporting processes to ensure data integrity across IBOR/ABOR.
  • Supporting the Front Office with queries regarding investment data, reports, and workflows.
  • Managing investment system updates to ensure accurate data flow between internal and external stakeholders.
  • Identifying and implementing process improvements to enhance reporting efficiency.
  • Managing trade lifecycle processes, including trade affirmations, settlements, and reconciliations with custodians and trading counterparties.
Benefits

Fisher Funds offers a supportive team environment, career development opportunities, and the chance to make a real impact in investment operations. We are committed to helping our employees grow and develop their careers, with opportunities for training and mentorship.



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