Fund Investment Operations Analyst – initial 6-month contract
Apply for this Job →Location: Melbourne
Salary description: $100-130k base
- $100-150k AUD Equivalent
- Contract or Temporary
- 3 to 7 years of experience
A highly-regarded super fund based in Melbourne is seeking to fill a 6-month Operations Analyst role. Strong potential to be promoted to a permanent position in the case of high performance.
Responsibilities:
- Unit Pricing
- Data management
- Performance Reporting
- Taxation and Accounting
- Fees and Investment Costs
- Implementation
- Broad Contribution to Investments
- Oversight and point of contact for outsourced service providers
Requirements:
- Knowledge of unit pricing and investment accounting highly desirable.
- 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
Our client is seeking to move forward quickly with this position, so candidates must be immediately available for an ASAP start.