• Investment Operations Analysts

    Job Locations NZ-Wellington
    # of Openings
    Position Type
    Permanent Full-Time
  • Role Description

    We are looking for expressions of interest for roles based in our Wellington office


    Be part of a highly successful, rapidly growing, global business that is leading the delivery of financial services via cloud computing and partners with some of the world's largest companies.


    FNZ Ltd is an asset custodian. This means we hold client assets in our names as nominee and are responsible for the administration of those assets. FNZ also administers a number of Australian and Foreign assets on behalf of our clients, and these assets are held with external custodians.


    What’s in it for me?

    • Rapid career growth
    • Global career opportunities for our best employees at any of our offices in the UK, Czech Republic, Asia, Australia & New Zealand
    • Fun, fast-paced work environment
    • Remuneration is based on individual contribution and business impact rather than tenure or seniority.
    • Significant financial rewards for high performing individuals

    We are looking for candidates for a range of different roles for our growing business.

    These roles include:

    • Processing mandatory and voluntary corporate actions on Managed Funds, Equities and Fixed Interest products within Key Performance Indicator targets. The role will include the allocation of coupon and dividend income, maturities, fund closures, non-income corporate action events such as rights issues, takeovers, stock splits, conversions, share purchase plans, and IPO’s
    • Daily reconciliation of stock breaks between FNZ internal holdings and sub‐custodian or agent holdings identifying any discrepancies. Instruments covered will primarily be equities, bonds, managed funds, and debentures
    • Reconciliation of cash balances held on the platform to those held at the various banking institutions across all major currencies
    • Administer Exchange Traded, Managed Fund and Term Deposit buy and sell orders received via the FNZ Trading Platform with various market counter-parties
    • Process daily Transfer instructions, ensuring that all instructions are delivered in a timely manner. This includes transfer initiation, settlement, asset break investigations and enquiries
    • Process cash payment requests, FX Trades and banking daily processing
    • Working with FNZ Management and other team members and departments to enhance processes for the greater efficiencies and controls within the team. This includes keeping the teams procedures up to date
    • Perform testing on Operational Functionality for production releases

    Experience Required

    What do we need?

    • Tertiary Qualification in Finance
    • Microsoft Office Suite experience especially Excel 2003/2007 (Outlook, MSSQL 2003)
    • Excellent written and communication skills
    • Problem solving and 'Outside the box' thinking
    • Attitude to execute, deliver and succeed
    • A 'can-do' approach. A willingness to learn new things quickly

    Desirable but not essential:

    • Two years Financial / Operations experience
    • Postgraduate Qualification in Finance


    Sound like you? Hungry for a new challenge? Apply now via the link!

    About FNZ

    About FNZ


    FNZ is the market leading provider of technology and administration services to major financial institutions in the platform and wealth management sectors across the globe. We partner with life companies, banks, asset managers and discretionary wealth managers to enable them to develop and distribute financial products and services to their customers across all major distribution channels.


    FNZ has evolved from a start-up in 2004 in New Zealand to a global company that manages over £200 billion of assets on behalf of over 300,000 end-customers in the UK, Europe, Australia, NZ and Asia. We employ over 1,300 staff in Wellington, Sydney, Melbourne, London, Edinburgh, Bristol, Hong Kong, Singapore, and Brno and we continue to expand rapidly in all locations.


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