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Investment Operations Associate

Sydney Temporary View Job Description
This role sits within the Asset Administration team of a global financial services provider, where you'll be responsible for accurately pricing and valuing a range of securities across multiple asset classes.
  • Join a leading global financial services provider.
  • Be part of a forward-thinking organisation that invests in your development.

About Our Client

Join a leading global financial services provider renowned for delivering cutting-edge investment servicing and asset management solutions. With a strong presence across international markets, this organisation supports some of the world's largest institutional investors, offering innovative technology platforms and a collaborative, high-performance culture. You'll be part of a team driving operational excellence in a dynamic and fast-paced environment, with plenty of opportunities for professional growth and development.

Job Description



  • Perform middle office fund administration and support accurate pricing and valuation of securities across various asset classes, including equities, fixed income, derivatives, property, and infrastructure.


  • Ensure securities are correctly priced in SimCorp Dimension and in line with established pricing policies.


  • Reconcile derivative valuations and assist in collateral dispute investigations and reporting.


  • Liaise with counterparties, pricing vendors, and fund managers to understand and manage valuation methodology changes.


  • Investigate pricing discrepancies, including missing, stale, or out-of-tolerance prices.


  • Assist in the investigation and resolution of operational issues, maintaining high standards of data accuracy.


  • Actively seek and implement process improvements and efficiency gains.



The Successful Applicant



  • 1- 2 years' experience in Back Office/Middle Office operations across Equities, Fixed Interest, and Derivatives.


  • Strong understanding of financial instruments, their settlement lifecycle, and pricing methodologies.


  • Solid knowledge of the Australian Financial Markets and the roles of key market participants.


  • Familiarity with corporate actions and market settlement processes for various asset classes.


  • Experience using pricing platforms (e.g. Bloomberg, S&P, LSEG, ICE).


  • Background in financial services or regulatory environments.


  • Exposure to SimCorp Dimension or similar investment management systems.


  • The candidate must hold Australian Permanent Residency or Citizenship to be eligible for this role.



What's on Offer



  • Flexible hybrid work arrangement with 2 days working from home per week


  • Opportunity to work with a diverse range of asset classes across domestic and international markets


  • Join a collaborative and supportive middle office team in a leading financial services firm


  • Exposure to other teams including Investment Operations, Front Office, IT, and key stakeholders, fostering cross-functional collaboration


  • Clear opportunities for career growth and professional development


  • Work in a dynamic environment focused on process improvement and innovation



Contact
Andrew Moran
Quote job ref
JN-062025-6761902
Phone number
+61 2 8221 8100

Job summary

Function
Banking & Financial Services
Specialisation
Back Office Operations & Trade Support
What is your industry?
Financial Services
Location
Sydney
Job Type
Temporary
Consultant name
Andrew Moran
Consultant phone
+61 2 8221 8100
Job Reference
JN-062025-6761902

Diversity & Inclusion at Michael Page

We don't just accept difference - we celebrate it. We encourage applicants from all backgrounds to apply for this role and are committed to building inclusive, diverse workplaces where everyone can thrive. If you require any support or reasonable adjustments during the recruitment process, please let us know. PageGroup acknowledge and pay our respects to the Traditional Custodians of the land we operate on.