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Super Fund Operations Analyst – 6 month contract

Written by Anton Murray Consulting on .

Location: Melbourne

Salary description: $30 - 40 per hour + super

  • $50-100k 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.

Responsibilities:

  • 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.

Requirements:

  • 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.

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