Organisation and role: Leading Sydney based ASX 200 Investment Manager, looking to appoint a Lead Senior Analyst to join their Fund Accounting and Operations team on a fixed term contract basis.
Job purpose: As a Lead Senior Analyst, you will be responsible for the successful delivery and migration of custody and accounting services to the newly appointed custodian.
Role type: 11 month fixed term role Key deliverables
Manage the unit pricing business requirements and solution design with respect to data migration, system and operation changes and service level agreement
Act as subject matter expert for the data take-on, transformation, load and reconciliation process.
Responsible for the identification, resolution and escalation of exceptions and issues.
Liaise with custodians and investment managers to ensure accurate and timely data migration/transition.
Responsible for the collation and execution of unit pricing implementation activities.
Responsible for the collation of unit pricing testing requirements and participate in user acceptance and end to end dress rehearsal testing, including valuation methodology validation, asset reconciliation and mapping verification.
Assist the Senior Manager with project status reporting and maintenance of unit pricing risks and issues log.
Ensure business readiness (including entry and exit criteria) to support transition activities.
Develop training materials and provide information to the BAU team on transition activities.
Key skills and experience:
Approximately 8+ years in Financial Services, with specific technical knowledge of Fund Accounting and Unit Pricing, Investment Administration & Custody Operations.
Preferred 4+ years direct unit pricing experience.
Implementation / Transition experience gained in a similar role, with a proven track record of delivery.
In-depth knowledge of a range of securities & their treatment.
Demonstrates capability in project planning & delivery, good numeracy & analytical ability, as well as capable of multi-tasking.
Excellent communication skills both written & verbal.
Good working knowledge of Hi-Portfolio & relevant market systems.
Degree qualified in Business, Commerce, Finance or Accounting.
Professional qualifications such as CPA/CA/CFA preferred.
Experience working within an APRA/ASIC regulated environment.
For a confidential discuss about this fantastic opportunity, please call Stuart Soper on +61 (02) 8227 9200 or follow the links to apply now.
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