Investment Operations Analyst

You can find out more about this in ourFundRock is a Pan-European leading independent UCITS management company and AIFM (Alternative Investment Fund Manager). Our clients are established blue-chip companies and leaders in their domestic market. We invest in our people, enabling you to develop your skills and build on your experience. If you like the idea of working for an ambitious and growing company, as part of a multicultural team, we are the place for you.

• Investment Operations Analyst
• Location : Wellington / Auckland
• Description
• This role plays a critical role in ensuring the smooth and accurate execution of investor activities, oversight of fund operations, and continuous improvement of operational processes. This role supports the integrity of FundRock’s investment operations and contributes to the delivery of high-quality service to clients and stakeholders.
• Job specification
• Perform the daily cash flow management process across various clients.
• Conduct cash and position reconciliations between custodians, fund administrators, and internal systems
• Perform SIPO and unit pricing validation reviews
• Liaise with external parties including custodians, investment managers, and administrators to resolve operational issues
• Contribute to the monthly fees and expenses process, including preparing and approving workbooks, creating invoices, and instructing and approving payment schedules
• Support onboarding of new funds and clients, including system setup and documentation
• Maintain accurate records and ensure compliance with internal controls and regulatory requirements
• Assist with client onboarding including AML
• Contribute to process improvements and automation initiatives
• Prepare operational reports and assist with audit and compliance reviews
• Responsible for the monitoring of Operations mailboxes
• Assist with managing client queries and investor interactions
• Contribute to the documentation of operational policies and procedures
• Review and approve investment trades, FX Hedge rolls
• Carry out procedures in accordance with the control environment
• Administer loans, including liaising with multiple parties regarding loan agreements, loan variations, loan drawdowns and direct credit
• Perform other tasks as required
• Skills Required :
• 1-2 years of experience in investment operations, fund administration, middle office or similar roles
• Understanding of financial instruments and trade lifecycle
• Excellent attention to detail and problem-solving skills
• Strong communication and stakeholder management abilities
• Ability to solve problems
• Ability to work independently and collaboratively in a fast -paced environment
• Moderate understanding and keen interest in New Zealand’s financial services environment
• Intermediate to advanced spreadsheeting and wider data management technical capabilities
• What you will get in return :
• A genuinely unique opportunity to be part of an expanding large global business;
• Competitive remuneration commensurate with skills and experience;
• Training and development opportunities
• Additional information :
• We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.For more information on our commitment to Corporate Social Responsibility (CSR) please
• “Personal data provided by job applicant(s) will be used for recruitment purposes only and will be treated strictly confidential. Such personal data can be accessed by different Apex stakeholders within and out of country for the consideration of the job application hereunder. Application made by the job applicant(s) constitutes the irrevocable consent of the job applicant for her / his personal data to be used by Apex stakeholders within or outside country for the purpose of this recruitment.”
• As a vital team member and in return for your expertise, inclusive approach and commitment, we'll provide a favourable salary and the chance to join a passionate and welcoming team. Benefits As a truly global business, we tailor benefits to each location to safeguard our people and respect local cultures and ways of working. Our people are our greatest asset, and we invest in talent development. Join our global network, and you will benefit from education support, sponsorship and in-house training programs.Disclaimer : Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.
• About Apex Group
• We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of asset managers, allocators, financial institutions, and family offices. Established in Bermuda in 2003, the Group has continually disrupted the asset serving industry through our investment in innovation and talent. Today, we set the pace in asset servicing and stand out for our unique single-source solution and unified cross asset-class platform which supports the entire value chain, harnesses leading innovative technology, and benefits from cross-jurisdictional expertise delivered by a long-standing management team and over 13,000 highly integrated professionals. We’re a people-powered business, and our people are full of ambition. Together, we’re inspired to lead the new era of data and tech enabled service. Bringing new products and services to market. Sharpening our client focus. Disrupting the market to exceed expectations. Innovating across a range of specialisms. With our focus on making a difference to our people, our planet and our society, you’ll experience more here than you would at most other companies.

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