Operations Associate

Details of the offer

Virtue Consulting – Auckland, North Island
High-quality investment management business that has won multiple awards in their field. They are Auckland based with offices in Sydney, Cambridge, Tauranga, Wellington, Wanaka and Christchurch. They aim to become an iconic New Zealand company regarded as the clear leader in the wealth management sector by its clients, staff, and shareholders.
THE ROLE Ensure that the executed investment transactions are processed in an accurate and timely manner to support unit pricing and investment management activities.
Monitor and review trades for all Funds across various instrument types and geographic markets.
Ensure trades are matched on a timely and accurate basis.
Ensure all trade-related matters are actioned in a timely manner.
Other ad hoc duties.
Risk management.
ABOUT YOU Experience in Investment Administration is essential.
Proficient in control, governance & Investment Systems.
Strong communication & numeric skills.
Excel skills and familiarity with software such as Charles River, Bloomberg.
This is a great opportunity with plenty of growth and progression available long term. Please apply by clicking on the link below or by sending your CV to Collette Gascoigne-Spittle at ******.

#J-18808-Ljbffr


Nominal Salary: To be agreed

Job Function:

Requirements

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