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Analyst Asset Control

Apply now Job no: 40064641_02082019
Work type: Contract/Secondment
Location: Sydney CBD Area
Categories: Finance & Accounting, Analyst - Business / Technical

Do work that matters

Your role exists to maintain the integrity of the investment activities within CFSIL proprietary system HiPortfolio. You will achieve this by ensuring all portfolios are reconciled and all exceptions items are identified and managed effectively and efficiently.

See yourself in our team

You’ll be joining the Investment Operations team which is responsible for the Asset Servicing within Wealth Management. The Asset Control team identifies opportunities within the business in terms of risk, processes, controls and productivity. The investment activities on HiPortfolio are consumed by CFSIL stakeholders for purposes such as trading, performance and reporting.

In any given week you will

  • Reconcile all portfolios between HiPortfolio and third party sources for cash, securities & market valuation
  • Investigate and resolve reconciliation exception items in a timely and correct manner
  • Work within the appropriate levels of control framework to identify risks and escalate items appropriately
  • Deliver quality outcomes to meet customer expectations
  • Communicate proactively with stakeholder teams regarding status of setup requests
  • Engage stakeholder teams to identify ways in which service might be improved

From here you'll go

If you live and breathe the values and demonstrate the people capabilities, we can offer development opportunities both within the team and the wider group. We’ll help you find the next step that’s right for you and enable you to be your best.

We're interested in hearing from people who

  • Experience within investment operations and come from a custody, fund manager or investment administration service provider background
  • Strong financial market knowledge
  • Experience using HiPortfolio or Dimension will be highly regarded
  • Any relevant tertiary qualifications will also be highly regarded 

At CommBank, we’re committed to building a diverse and inclusive workforce reflecting the customers, businesses and communities we serve. As a value’s driven organisation, we nurture and support our people; through focusing on skill and talent development, collaboration, flexibility and internal promotion. With service in mind at every touch point, we take accountability for the role we play in securing and enhancing the financial wellbeing of people, businesses and communities. At CommBank you can be you.

Advertised: AUS Eastern Standard Time
Applications close:

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