Investment Operations Expert
1 week ago
Fisher Funds is committed to delivering exceptional investment services to our clients. Our Investment Operations team plays a critical role in ensuring the smooth operation of our investment business.
About the RoleWe are seeking an experienced Portfolio Management Analyst to join our team. As a key member of our Investment Operations team, you will be responsible for providing critical middle office oversight and support. This role will suit an experienced investment operations professional with a strong technical background in multi-asset trading support and core middle office functions and systems.
Key Responsibilities:- Oversee daily, monthly, and annual reporting processes, ensuring investment data integrity across IBOR/ABOR.
- Support the Front Office with queries regarding investment data, reports, and workflows.
- Manage investment system updates, ensuring accurate data flow between internal and external stakeholders.
- Identify and implement process improvements to enhance reporting efficiency.
- Manage trade lifecycle processes, including trade affirmations, settlements, and reconciliations with custodians and trading counterparties.
- Ensure accurate cash and position reconciliation across investment systems.
- Monitor and escalate operational risks, working proactively with Compliance and Risk and external providers to mitigate potential issues.
- Oversee corporate actions, cash flow forecasting, and trade support activities.
- Assist in ensuring compliance with regulatory and internal policy requirements for middle office operations.
To be successful in this role, you will have:
- 3 - 5 years' experience in investment operations or middle office roles within investment and/or funds management industry.
- A strong understanding of investment trading and order management systems, trade and settlement lifecycle, corporate actions, reconciliations, and registry settlement processes.
- Familiarity with investment systems such as Bloomberg, SWIFT, DTCC, and other trading, matching, and instruction systems.
- A detail-oriented and analytical mindset with the ability to problem-solve.
- Excellent communication and stakeholder management skills, with the ability to interact across front office, portfolio managers, risk, compliance, and external custodians.
- A proactive approach to identifying process improvements, driving innovation, and ensuring data accuracy in a fast-paced investment environment.
- Qualification in Business, Finance, Investments, or a related field.
-
Data-Driven Investment Operations Expert
2 weeks ago
Auckland, Auckland, New Zealand Fisher Funds Full timeAbout YouWe're looking for individuals with 2 - 5 years of Investment Operations Expertise, strong experience in investment and or funds management, middle office operations, and investment systems.Data & Database Management: Proficiency in Bloomberg, SQL, Power BI, Snowflake, Python (preferred), and Excel-based modelling.Investment Reporting: Institutional...
-
Investment Operations Specialist
3 days ago
Auckland, Auckland, New Zealand Fisher Funds Full timeAbout Fisher FundsFisher 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 DescriptionWe are seeking an experienced...
-
Investment Solutions Expert
1 day ago
Auckland, Auckland, New Zealand Apex Group Ltd Full timeJob Description:The Apex Group Ltd is a global leader in fund administration and middle office solutions, with a strong commitment to empowering employees to supercharge their unique skills and experience. We are seeking a highly skilled Business Solutions Analyst to join our team in Auckland.About the Role:In this key subject matter expert role, you will...
-
Investment and Performance Expert
6 days ago
Auckland, Auckland, New Zealand New Zealand Ministry Of Economic Development Full timeJob DescriptionThis is a unique opportunity to contribute to the success of our Crown entities/Crown companies. As a Strategic Advisor, you will play a crucial role in shaping their performance and providing expert advice. Your extensive knowledge of business and financial performance, combined with your ability to communicate complex issues, will be...
-
Data Analyst
3 days ago
Auckland, Auckland, New Zealand Fisher Funds Full timeFisher Funds OverviewFisher Funds is one of New Zealand's largest specialist wealth management companies, operating for over 25 years.We're on a mission to help Kiwis realise their ambitions by making investing accessible and enjoyable.We currently support nearly 500,000 Kiwis on their investment journey across KiwiSaver and Managed Funds products, with over...
-
Senior Investment Operations Analyst
1 week ago
Auckland, Auckland, New Zealand Fisher Funds Full timeAt Fisher Funds, we are committed to helping New Zealanders grow their wealth and build a better financial future. Our culture is built on trust, respect, excellence, agility, and transparency. This role offers an exciting opportunity to work alongside investment professionals, gaining exposure to front office functions and investment decision-making. For...
-
Investment Strategist
1 week ago
Auckland, Auckland, New Zealand Talent Connection NZ Limited Full timeTalent Connection NZ Limited is a forward-thinking investment company that provides innovative financial solutions for businesses and property developers. Our mission is to deliver exceptional returns for our clients through strategic investment decisions and expert portfolio management.We are seeking an experienced Investment Manager to join our team and...
-
Compliance Manager
1 week ago
Auckland, Auckland, New Zealand Fisher Funds Full timeAbout the RoleAs a key member of our Investment Team, you will support compliance activities, lead risk assessments, and work closely with trading, portfolio management, and operations teams to maintain the integrity of our investment operations.You will be responsible for performing unit pricing validation checks, ensuring unit prices remain within agreed...
-
Investment Advice Expert
1 day ago
Auckland, Auckland, New Zealand CGR Services Full timeCGR Services takes the quality of advice our Investment Advisers deliver to clients seriously. To help them achieve these high standards, we have a dedicated Quality of Advice (QoA) team who work with our Advisers to help them meet their regulatory obligations through training and monitoring.The QoA team are looking for an Associate to join the team on a...
-
Investment Analysis Expert
5 days ago
Auckland, Auckland, New Zealand This is an IT support group Full timeJob DescriptionThis role will involve working closely with our business analysts and software developers to determine what needs to be delivered and ensuring that the specifications are accurate from a technical investment point of view. You will provide strategic advice around investment platform architecture that most efficiently delivers technical...
-
Investment Planning Specialist
2 weeks ago
Auckland, Auckland, New Zealand Qjumpers Full timeJob OverviewWe are a dynamic investment advisory firm seeking a skilled Investment Adviser to join our Auckland branch. As an Investment Adviser, you will play a crucial role in developing business plans and strategies to build a loyal client base while delivering high-quality investment advice tailored to clients' specific needs and circumstances.Key...
-
Head of Investments
3 days ago
Auckland, Auckland, New Zealand TMM Full timeGeneral/Business Unit Manager (CEO & General Management)Full timeAn exciting senior leadership position has opened in one of New Zealand's largest financial advice groups. This co-operative consists of over 50 independent Adviser Businesses who provide financial advice covering investments, life and health insurance, mortgage lending, and general insurance....
-
Financial Advisor
1 week ago
Auckland, Auckland, New Zealand Talent Connection NZ Limited Full timeTalent Connection NZ Limited is a pioneering investment firm that specialises in providing innovative financial solutions for businesses and property developers. We are committed to delivering exceptional returns for our clients through strategic investment decisions and expert portfolio management.We are seeking an experienced Investment Manager to join our...
-
Investment Director
6 days ago
Auckland, Auckland, New Zealand Robert Walters New Zealand Full timeOur client, a leading multinational investment and development group with deep roots in the Asia-Pacific region, is seeking an experienced Investment Director to join their team.The Investment Director will play a pivotal role in structuring a cross-border Private Equity (PE) fund, targeting institutional investors, sovereign wealth funds, and global...
-
Investment Strategist
1 day ago
Auckland, Auckland, New Zealand Robert Walters New Zealand Full time**Job Overview**We are seeking an experienced Investment Director to lead a cross-border Private Equity (PE) fund. The successful candidate will be responsible for structuring the fund, attracting institutional investors, and designing structures tailored to investor preferences.The ideal candidate will have 10+ years of experience in PE/VC, with 5+ years...
-
Auckland, Auckland, New Zealand Fisher Funds Full timeAbout Fisher FundsFisher 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 DescriptionWe are seeking an experienced...
-
Investment Portfolio Manager
2 weeks ago
Auckland, Auckland, New Zealand Tyler Wren Full timeAt Tyler Wren, we're seeking a seasoned Financial Adviser to lead our team in providing top-tier investment advice and wealth management services. This is an exceptional opportunity for a motivated professional with a passion for helping clients build, manage, and protect their wealth.About the Role:The ideal candidate will have a deep understanding of...
-
Investment Director
1 week ago
Auckland, Auckland, New Zealand Robert Walters New Zealand Full timeOur client, a leading multinational investment and development group with deep roots in the Asia-Pacific region, is seeking an experienced Investment Director to join their team.The Investment Director will play a pivotal role in structuring a cross-border Private Equity (PE) fund, targeting institutional investors, sovereign wealth funds, and global...
-
Investment Director
1 day ago
Auckland, Auckland, New Zealand Robert Walters New Zealand Full timeOur client, a leading multinational investment and development group with deep roots in the Asia-Pacific region, is seeking an experienced Investment Director to join their team.The Investment Director will play a pivotal role in structuring a cross-border Private Equity (PE) fund, targeting institutional investors, sovereign wealth funds, and global...
-
Investment Reporting Specialist
3 days ago
Auckland, Auckland, New Zealand Fisher Funds Full timeAbout the RoleThis is an exciting opportunity to work alongside investment professionals, gaining exposure to front office functions and investment decision-making.For those with a passion for markets, analytics, and investment strategy, there is potential for career progression into roles such as Investment Analyst, Portfolio Manager, or Trading...