Operations Analyst - Transaction Services (Melbourne) The Transaction Services team consists of 11 people, all based in Melbourne Our work includes managing settlements, managed funds and transferring assets Your Role Daily reporting, reconciliations & checklist completion Processing managed fund trades Managing settlement of all relevant transactions (domestic/international equities, domestic/international fixed income, managed funds and bonds) ensuring minimal failed settlements Processing trade amendments and cancellations Maintenance of Counterparty SSI's Processing of asset transfers (domestic/international equities, domestic/international fixed income, managed funds, and bonds) according to client instructions and market deadlines Processing asset cost bases Liaison with custodians and business partners Ensure adherence to Corporate Risk Policy, Standard Operating Procedures, relevant legislation and regulatory requirements Minimum 2 years' experience in Operations within Financial Services A good understanding and knowledge of Australian Financial Markets Logical and methodical Strong attention to detail Resilient Pragmatic Flexible and happy to get hands dirty Effectively manage regular changing of priorities Team player Degree qualified in Finance, Business or Commerce Apply now First name Last name Email address Phone Upload your cover letter (optional) and CV. No more than 2 attachments, max. 5MB per file. File types of .pdf and .docx accepted. Upload Message By submitting this form, you acknowledge you have read, understood, and agree to our privacy policy . #J-18808-Ljbffr