Opportunities

Super Fund Operations Analyst – Contract

Written by Anton Murray Consulting Consulting on .

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Location: melbourne

Salary description:

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

A highly-regarded superfund based in Melbourne is seeking to fill a short-term 2 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.

Contact us in Melbourne

LEVEL 30, 35 COLLINS STREET
MELBOURNE VIC 3000

Phone:+61 3 9900 6333

Hiring Staff: hire@antonmurray.com

Seeking Work: apply@antonmurray.com

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