The Investment Operations team handles all fund and trade support activities for portfolio completion, net asset value reporting, and the effective administration of the Guardians' portfolio through oversight and controls at the total portfolio level. The team collaborates closely with the Portfolio Completion team, Finance, Tax, IT, Data Technology, Data Services, Legal, Risk, and Investments units.
About the position
We are seeking two Analysts within the Investment Operations team - one for Trade Support activities, supporting the Portfolio Completion teams remit, and the other Fund Support activities, with face off to the internal Finance and Tax teams.
Your role will include, but not be limited by the following:
About you
We are looking for individuals who are passionate about investment operations and eager to grow within a leading financial services institution. Ideally you will have previous experience in fund or trade support function, with a breadth of product exposure - this may have been gained from another asset owner, investment bank or custodial environment. You will have some experience or knowledge of reconciliations and/or valuations & investment data flows/data management.
Outside of like for like experience, we are keen to look at those who can demonstrate a clear motivation for growing within a leading financial services institution. If you are a proactive problem-solver with a keen eye for detail and a collaborative mindset, we would love to hear from you.
What we offer
How to apply:
We encourage and welcome applications from people with diverse experience, including applicants interested in discussing flexible work options and those with specific disability needs. As a proudly committed equal opportunity employer, we challenge discrimination and actively work to eliminate bias in our hiring practices. Diversity of experience and diversity of background help us to solve complex problems and deliver on our purpose.
We recognise the importance of Te Tiriti o Waitangi and invest in partnership with a range of Iwi/Māori organisations. We warmly welcome and value Mana Whenua who wish to work with us. We are committed to understanding Te Ao Māori and integrating it into our workplace culture, for the benefit of all future generations in Aotearoa.
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