Reconciliation Analyst - Investment Operations

Deadline: 14 May 2021

Employment term: Permanent

Category: Other IT

Job type: Full time

Location: Yerevan

Job description:

We are seeking an Analyst to join the SMA Investment Operations team at Praemium with a focus on supporting our Reconciliation function.

The role will offer you the opportunity to combine your knowledge of Reconciliations with your passion for detail and accuracy, whilst building strong relationships with internal stakeholders. With a flair for technology and a natural aptitude to take ownership of resolving issues, you will thrive on meeting deadlines and adding value to every process.

We offer a flexible working environment and a unique opportunity for team members to broaden their knowledge, improve their skills and further their careers.

Job responsibilities

  • Review portfolio issues on system and work to resolve these
  • Calculate Managed Fund rebates, including invoicing fund managers
  • Fee/Billing related processing using our external billing system, making updates to bank accounts and other information  
  • Reporting – collate and generate various reports and circulate to various external parties
  • Ad hoc tasks as required

 

Required qualifications

  • Reconciliations/Analyst experience within funds management or Custody environments
  • An understanding of Securities Operations
  • Proven complex problem-solving and evaluation skills
  • Continuous improvement capability and drive
  • Meticulous attention to detail and ability to edit own work to a high standard
  • Tech savvy with added strong knowledge of the MS Office Suite, especially Excel
  • A desire to learn new skills and develop themselves

Required candidate level: Mid level

Additional information

Qualified candidates may submit their CVs in the English language to: [email protected] . Please kindly indicate the position title "Reconciliation Analyst - Investment Operations  " in the subject line of the email. Only short-listed candidates will be notified for interviews. 

REMUNERATION/ SALARY:  Competitive, depending on the previous experience and skills, medical insurance, sport activities compensation and professional development opportunities.

 

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Professional skills

Financial analysis

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Contact details

Website http://www.praemium.com.au