Talent.com
This job offer is not available in your country.
Analyst - Managed Funds (12 Months Contract)

Analyst - Managed Funds (12 Months Contract)

Bnp ParibasSydney, Australia
10 days ago
Job description

ANALYST - MANAGED FUNDS (12 MONTHS CONTRACT) (JOB NUMBER : C D000430)

  • Position purpose

The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services. They are dedicated to providing a Premier level of service to all clients which invest in UUTs.

The team is responsible for end to end processes for UUTs. This broadly covers areas :

  • Responsibility for sending trade instructions out to the market in a timely and correct manner on behalf of the Company's clients.
  • Ensuring the settlement of these trades both financially and in the accounting system (Hiport and FOMS)
  • Reconciling both cash and unit positions.
  • Sourcing unit prices for all assets held by Company's clients.
  • Capturing and processing all periodic Corporate Action activities.

    • The Managed Funds team is also responsible for responding to any queries whether placed by external clients or internal teams.

    Due to the ever-evolving nature of Unlisted Unit Trusts, the Managed Funds team has to be constantly able to evolve and respond to new investment structures and processes.

  • Responsibilities

    • A Managed Funds Analyst assists the Senior Account Manager in ensuring that these three broad areas of activities are delivered accurately and on time. The key functions of these activities are outlined below

    Trade Management

    Processing of Application and Redemption instructions for clients investing in UUT's; generation of payment instructions to Treasury Settlements Team before daily External Parties' cut-offs; timely translation of trade data into the accounting systems; Settlement of trades in accounting system; Reconciling cash balances of statement to ledger; Reconciling unit differences between external Registry to ledger; Processing in accounting system of periodic transactions (management fees / rebates); Responding to client / Fund Accounting queries.

    Month End Reporting

    Month-end unit reconciliation for all clients' UUT holdings; communication with Registries to confirm unit holding balances; Data entry of data compiled in reconciliation template; generation of reporting and statistical data for internal and external clients; managing flow of paper between respective team members.

    Pricing and Distribution Management

    Sourcing the prices for all Unlisted Unit Trust securities; updating the prices into accounting systems in an accurate and timely manner; creating and maintenance of security codes, including the investigation and testing of types of securities, raising distribution accruals, processing and settling reinvestments and cash receivables and diarizing expected distribution event data.

  • Ensuring a strong risk and control framework exists and is adhered to in the team
  • Technical / behavioral competencies

    • Technical

    Minimum 1-3 years related experience in the financial services industry.

    Sound technical knowledge in :

  • Unlisted Unit Trust trade process from order placement through to settlement including reconciliations
  • Unlisted Unit Trust products and systems
  • Custody, treasury and / or investment management operations.

    • Behavioural

  • Accountability - Committed to achieving the organisation's objectives. Demonstrates perseverance and is accountable for own actions.
  • Attention to detail - Ensures accuracy and implements processes to ensure quality of output. Ensures high personal standards in all areas of work.
  • Excellence - Results driven, committed to achieve consistently high standards in people, products and service that will make us the provider of choice for clients, and deliver returns for shareholders
  • Innovation - Proactively looks for opportunities for continuous improvement and thinks creatively
  • Team Orientation - Works with the team and the broader organisation towards shared goals and treats all colleagues and clients as partners
  • Planning & Execution - Establishes courses of action for self and others to ensure work is completed efficiently. Effectively manages own time and resources to meet deadlines and quality standards.
  • Experience / Qualification
  • Degree qualified in Business, Accounting or related discipline; or relevant work experience in a similar role preferable.
  • A minimum 1-3 years commercial experience in financial services custody, back office or custody operations, has a results and improvement focus in the way they work. Good numeracy and analytical skills. Excellent attention to detail. They are committed to performing their function fully and producing excellent results.
  • Demonstrated excellent verbal and written communication skills, as well as a willingness to ask questions and learn processes and tasks at a holistic level.
  • Possess a good level of technical knowledge of trade processes from order placement through to settlement specifically in relation to domestic and international Unlisted Unit Trusts.
  • Ensuring a strong risk and control framework exists and is adhered to in the team
  • The ability to complete or oversee accurate d
    • Create a job alert for this search

    Analyst 12 Contract • Sydney, Australia

    Related jobs
    Facilities Administrator (12-months' contract)

    Facilities Administrator (12-months' contract)

    SASSydney, Australia
    Facilities Administrator (12-months' contract).Job Locations AU-Sydney Requisition ID 20066121 Job Category Facilities Travel Requirements None. Through our software and services, we inspire custome...Show moreLast updated: 16 days ago
    Facilities Administrator (12-Months' Contract)

    Facilities Administrator (12-Months' Contract)

    SasSydney, Australia
    Through our software and services, we inspire customers around the world to transform data into intelligence - and questions into answers. We're also a debt-free multi-billion-dollar organization on...Show moreLast updated: 16 days ago
    Team Assistant (12 Months Contract)

    Team Assistant (12 Months Contract)

    Samsung ElectronicsSydney, Australia
    The role requires someone who is highly-organised, process-oriented, comfortable supporting senior leadership and can adapt to a changing environment. Critically, a can-do attitude and problem-solvi...Show moreLast updated: 2 days ago
    • Promoted
    Junior Reserving Analyst (12 months)

    Junior Reserving Analyst (12 months)

    SCOR UK Company LimitedSydney, New South Wales, Australia
    As a member of the Korea L&H Valuation team, which sits within the APAC Actuarial function, your role will be focused on supporting the production and of IFRS and SII results.The role will cover SC...Show moreLast updated: 7 days ago
    Analyst - Managed Funds (Permanent)

    Analyst - Managed Funds (Permanent)

    Bnp ParibasSydney, Australia
    The Managed Funds team sits within the Operations Division of BNP Paribas Securities Services.They are dedicated to providing a Premier level of service to all clients which invest in UUTs.The team...Show moreLast updated: 10 days ago
    • Promoted
    Senior Business Analyst - 12 months fixed term contract

    Senior Business Analyst - 12 months fixed term contract

    Reserve Bank of AustraliaSydney, New South Wales, Australia
    Senior Business Analyst - 12 months fixed term contract.Senior Business Analyst - 12 months fixed term contract.Senior Business Analyst - 12 months fixed term contract. Senior Business Analyst - 12 ...Show moreLast updated: 22 days ago
    Category Analyst, Grocery (12 Months Contract)

    Category Analyst, Grocery (12 Months Contract)

    CotySydney, Australia
    CATEGORY ANALYST, GROCERY (12 MONTHS CONTRACT), SYDNEY.As Category Analyst, you will be the expert in the colour cosmetics (Rimmel, Sally Hansen and David Beckham) category across our grocery chann...Show moreLast updated: 5 days ago
    System Analyst, Sydney, 12 Months

    System Analyst, Sydney, 12 Months

    InfopeopleSydney, Australia
    Work with Product Owner to refine and prioritise backlog items.Work in two-week development sprints.Participate in sprint planning sessions at the start of each sprint. Attend daily stand-up meeting...Show moreLast updated: 5 days ago
    Customer Operations Associate (12 Months Contract)

    Customer Operations Associate (12 Months Contract)

    Insulet CorporationSydney, Australia
    Customer Operations Associate (12 Months Contract) 3 days ago Be among the first 25 applicants.Insulet started in 2000 with an idea and a mission to enable our customers to enjoy simplicity, freedo...Show moreLast updated: 9 days ago
    • Promoted
    Customer Service Representative - 12 months contract

    Customer Service Representative - 12 months contract

    AlconSydney, New South Wales, Australia
    Customer Service Representative - 12 months contract.Join or sign in to find your next job.Customer Service Representative - 12 months contract. Customer Service Representative - 12 months contract....Show moreLast updated: 19 days ago
    • Promoted
    Customer Operations Associate (12 Months Contract)

    Customer Operations Associate (12 Months Contract)

    InsuletSydney, New South Wales, Australia
    Insulet started in 2000 with an idea and a mission to enable our customers to enjoy simplicity, freedom and healthier lives through the use of our Omnipod product platform.In the last two decades w...Show moreLast updated: 7 days ago
    Retail Projects Executive (12-Months Contract)

    Retail Projects Executive (12-Months Contract)

    SephoraSydney, Australia
    At Sephora, we stand together and we stand for something more since 1969.For empowerment, for exploration, for the opportunity to impact people's lives through the unlimited power of beauty.As part...Show moreLast updated: 2 days ago
    Senior Production Engineer - 12 Months Contract

    Senior Production Engineer - 12 Months Contract

    Advanced Navigation PtySydney, Australia
    Advanced Navigation is the world's most determined innovator in AI robotics and navigation technologies across land, air, sea and space applications. Founded on a culture of research and discovery, ...Show moreLast updated: 30+ days ago
    Senior Business Analyst - 12 Months Fixed Term Contract

    Senior Business Analyst - 12 Months Fixed Term Contract

    Reserve Bank Of AustraliaSydney, Australia
    Senior Business Analyst - 12 months fixed term contractJoin to apply for the Senior Business Analyst - 12 months fixed term contract role at Reserve Bank of AustraliaSenior Business Analyst - 12 mo...Show moreLast updated: 22 days ago
    Talent Acquisition Recruiter (12 Months Contract)

    Talent Acquisition Recruiter (12 Months Contract)

    EquinixSydney, Australia
    Equinix is the world's digital infrastructure company, operating 200+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to si...Show moreLast updated: 9 days ago
    Junior Reserving Analyst (12 Months)

    Junior Reserving Analyst (12 Months)

    Scor Uk Company LimitedSydney, Australia
    As a member of the Korea L&H Valuation team, which sits within the APAC Actuarial function, your role will be focused on supporting the production and of IFRS and SII results.The role will cover SC...Show moreLast updated: 7 days ago
    Finance Business Partner (12 Months Contract)

    Finance Business Partner (12 Months Contract)

    MedtronicSydney, Australia
    Finance Business Partner (12 months contract) Join or sign in to find your next job Join to apply for the Finance Business Partner (12 months contract) role at Medtronic Finance Business Partner (1...Show moreLast updated: 4 days ago
    • Promoted
    Customer Service Representative - 12 months contract

    Customer Service Representative - 12 months contract

    Alcon MXSydney, New South Wales, Australia
    Customer Service Representative - 12 months contract page is loaded.Customer Service Representative - 12 months contract. Apply locations Macquarie Park time type Full time posted on Posted Yesterda...Show moreLast updated: 19 days ago
    Brand Manager, ANZ (12 months contract)

    Brand Manager, ANZ (12 months contract)

    The LEGO GroupSydney
    Are you ready for an exciting journey to bring the LEGO® brand, vision, and values to life in LEGO Australia and New Zealand!. This is a 12-month contract role for parental leave.No relocation assis...Show moreLast updated: 30+ days ago
    Solution Architect - Contract - 12 Months

    Solution Architect - Contract - 12 Months

    Pathway SearchSydney, Australia
    Solution architect - Contract - 12 monthsSolution Architect - Financial ServicesAWS | Integration | Mobile | Loan Origination. May, 2025Senior Solution Architect - 12 month contract.Senior Solution ...Show moreLast updated: 30+ days ago