Fund Investment Operations – 3-month initial contract

Written by Anton Murray Consulting Consulting on .

Apply for this Job →

Location: Melbourne

Salary description: $35-50 per hour

  • $50-100k AUD Equivalent
  • Contract or Temporary
  • 3 to 7 years of experience

A highly-regarded Fund Manager in Melbourne is seeking to fill a 3-month Investment Operations contract with a temp to perm opportunity.


  • Preparation of cash-flow related instructions to the custodian for investment related requirements (funding, expenses, unlisted asset call payments and currency settlements etc)
  • Ensuring all cash-flows are correctly recorded by the custodian
  • Maintaining static data tables for use by the custodian in relation to portfolios, sectors, management fee accruals, GST applicability etc.
  • Reconcile the OTC Derivative positions under ASIC reporting requirements as reported by managers to the records of the Custodian on a weekly basis.
  • Investigate all variances on the OTC Derivative reconciliation with Investment Strategy and external managers to resolution.


  • The ideal candidate for this role would be an applicant with several years of fund administration, custody operations or asset management middle office experience – ideally within a direct Investment Operations role.
  • This position has a fair amount of interaction with their external custodian,  in coordinating instructions to the custodian and checking on asset & cash movements
  • Intermediate excel skills a must

Our client is seeking to move forward quickly with this position, so candidates must be immediately available for an ASAP start.

Contact us in Melbourne


Phone:+61 3 9653 9222

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

Newsletter Archives