Investment Operations Analyst

2 weeks ago

Sydney, New South Wales, Australia Rest Full time

Company Description
Supporting millions of Aussies since 1988 with low fees and competitive long-term performance. Profits back to members, not shareholders

Closing date:
COB Sunday 25 February 2024
Please note Rest does not accept speculative resumes from recruitment agencies
-
Join an Innovative and Market Leading Superannuation Fund Provider:


  • Excellent Opportunity to Assist Portfolio Managers in the Investment Administration of Portfolios:
-
High Performing Team with a _Super _
Culture:

-
Permanent, Full-Time Opportunity:

-
Sydney, Melbourne or Brisbane Located**:


  • Hybrid Working
  • Blend of Office and Home

About Us
Established in 1988, Rest is one of Australia's largest profit-to-member superannuation funds.

We support nearly two million members, with around $75 billion of funds under management and are recognised as a responsible investment leader*.

We believe when members understand and engage with their super, they're more likely to get a better retirement outcome.


Everything we do at Rest is underpinned by our values and behaviours, we want to Be Daring, Keep it Simple, Take Action and Have Grit.

To put it simply we want our people to thrive and love the work they do.

About the Job


The primary objectives of the role are to assist portfolio managers in the investment administration of portfolios, and support the delivery and ongoing management of the Portfolio Management System, to deliver a quality investment management service to Rest.


  • Contribute to the day to day working relationship with the Custodian, focusing on the delivery of instructions to the Custodian, resolution of issues relating to the settlement of transactions, the timeliness of daytoday reporting, portfolio valuations and consistency of data between the Custodian and Rest's portfolio management systems;
  • Contribute to the delivery of the Investment Management System (Charles River).
  • Contribute to the ongoing development of the Investment Management System, liaising with system developers to deliver enhancements to both Front and Middle Office teams;
  • Ensure a positive working relationship between Rest and the Custodian and liaise with Rest Internal teams as required to prevent and resolve any issues which may impact unit pricing;
  • Ensure that the internal Investment Management Systems are accurate and consistent with the fund's custodian's records;
  • Undertake appropriate reconciliation of records to ensure management reports are accurate;
  • Ensure an effective, efficient and secure settlement process is implemented and maintained and liaise with the Custodian and other counterparties in respect of settlements;
  • Contribute towards development and improvement of portfolio management reporting processes and settlement systems;
  • Other operational, administrative and analytical processes as directed.

Qualifications About You**:

Qualifications:

  • An appropriate tertiary qualification in a financial or related discipline.

Required experience, understanding or credentials
including:

  • 3-5+ years Investment Management experience
  • An solid understanding of financial instruments, derivatives and settlement procedures
  • An appreciation for maintaining strong internal controls and procedures
  • Experience with Charles River highly desirable
  • An ability to communicate effectively with stakeholders
  • The highest degree of integrity and commitment to maintaining and enhancing the professional reputations of Rest through the quality of work output, interactions with work colleagues and external service providers
  • Experience with the Microsoft Power Platform line of products, would also be highly desirable.

Additional Information Additional Information**
Benefits
Our benefits have been designed so you can tailor your experience with us and include:

  • Personal and professional development opportunities
-
Flexible, hybrid working - work to suit your lifestyle (must be based in Australia):

  • Purchase leave scheme and gender neutral 16 weeks paid parental leave
  • Super Contribution Continuation for 12 Months of parental leave
  • Meeting free breaks (Rest Stops)
  • Income Protection Insurance
  • Rest Excellence awards (peer recognition awards based on Rest's values and behaviours)
  • Rest is committed to creating a flexible work environment and culture that embraces diversity, equity, and inclusion where people feel welcome, safe to be themselves and inspired to do their best._

Please note only people with the right to work in Australia will be considered.
- _Funds under management as at 30 June 2023. Rest is recognised as a Responsible Investment Leader by the Responsible Investment Association Australia (RIAA) in its Responsible Investment Benchmark Report 2022._

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Schroder Investment Management Australia Limited Full time

    What you'll doResponsible for developing and maintaining data and analytics supporting the Australian Multi-Asset teams investment process. This includes, but is not limited to, valuation models, cyclical analysis, liquidity indicators as well as maintaining and running the portfolio optimiser.Primary responsibility for the production and maintenance of the...

  • Investment Operations Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Investment Banking- PermanentOur client is a leading global Infrastructure Manger & Investment Strategy Adviser seeking an Investment Operations Analyst to join their Sydney team.The role is within the investment operations team which works closely with asset managers and the investment advisory team to provide high quality portfolio analysis,...

  • Senior Investment Operations Analyst

    2 weeks ago

    Sydney, New South Wales, Australia ROBERT WALTERS AUSTRALIA Full time

    Our client is seeking a Senior Investment Operations Analyst to join their dynamic team. This role is a key conduit between Investment Operations, investment teams and various project stakeholders within the Asset Management business. The successful candidate will not only play a vital role in daily operations but also support various change initiatives...

  • Investment Operations Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Succession Recruitment Pty Ltd Full time

    Opportunity to work for a leading Funds Management firm with a global presence Fulltime/Permanent role Fantastic workplace culture with growth opportunities availableWhy is this a great company to work for?Our client is a leading Funds Management firm, with retail investors in Australia and New Zealand, alongside institutional investors globally. They are...

  • Investment Operations Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Talent Web Full time

    Broad middle office role Circa $80K + Bonus CBD location, Great culture and flexible workingAbout the CompanyOur client is a highly successful mid-sized Financial Services organisation with a true breadth of investments across private equity, venture capital and active funds. They have an established reputation for high quality deals.About the roleThey are...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Fidelity International Full time

    Investment AnalystAbout the OpportunityJob Type: PermanentApplication Deadline: 31 March 2024Title:Investment AnalystDepartment:Global Investment ResearchLocation:Sydney, AustraliaReports To:DoRAbout Fidelity InternationalFidelity International offers investment solutions and services and retirement expertise to more than 2.9 million customers globally. As a...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Profusion Group Full time

    ASX listed firm backed by a US investmentbank CBD state of the art office Competetive compensationInvestment Analyst/Senior Investment Analyst - Private Debt and Real Estate CreditCompany Overview: We are a leading investment firm specializing in private debt and real estate credit investments. With a solid track record and a strong commitment to delivering...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Lonsec Full time

    We are currently seeking an Investment Analyst to join our Manager Research team in Melbourne or Sydney on a permanent, Full-Time basis.The role of the Investment Analyst is to provide a high-level of managed fund product research to financial advisers and other subscribers.The Investment Analyst will work across a range of asset classes including fixed...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia New South Wales Treasury Corporation (TCorp) Full time

    TCorp is a top 10 Australian investment manager with a deep sense of purpose Be valued to your contribution within a team that is centric to TCorp's investment model Hybrid and flexible employer helping our people thrive personally and professionallyTCorp provides best-in-class investment management, financial management, solutions and advice to the New...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Anton Murray Consulting Full time

    Sydney- Asset Management- PermanentOur client is a global funds management business seeking an Investment Analyst to join their team in Sydney.The position will sit within the investment team and will directly support the senior Portfolio Managers in a range of tasks.Responsibilities: Perform company analysis and classification Collate and report company and...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia United Super Pty Ltd Full time

    Great New Role for a passionate Credit Analyst Exposure to a wide range of corporate & property related debt investments Very collaborative team within a professional investment environmentAbout CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those...

  • Commercial Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Lawson Elliott Recruitment Full time

    Drive business performance and shape key projects through modelling, analysis and business partnering North Sydney- $140k - $160k + SuperDue to impressive commercial growth, an exciting opportunity has arisen for a Commercial Analyst with Investment experience to make their mark.This role will work closely with and report to the Commercial Manager to drive...

  • Data Governance and Operations Analyst, Investments

    2 weeks ago

    Sydney, New South Wales, Australia Rest Full time

    Job DescriptionAbout UsEstablished in 1988, Rest is one of Australia's largest profit-to-member superannuation funds.We support nearly two million members, with around $75 billion of funds under management and are recognised as a responsible investment leader*. We believe when members understand and engage with their super, they're more likely to get a...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Aurex Group Limited Full time

    Global PERE firm Real Estate Debt specialists Strong personal development and career growthA well-respected global PERE firm are seeking an Investment Analyst to join their collaborative and high performing team. With a successful track record and undergoing a rapid growth phase, our client is expanding their global presence and product offering, now...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Gough Recruitment Full time

    The Investment Analyst Opportunity at a Leading Property Development CompanySydney CBD locationLucrative salary + bonus structureWork across multiple asset classesCareer progression is guaranteedThe Client Our client is a successful property development company specializing in commercial, logistics, industrial, and residential assets. With a global presence,...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Mane Consulting Full time

    Permanent Sydney, New South Wales Posted 4 mins ago- + Bonus USD / Year Salary: + BonusAn Award Winning Fund Manager requires a Investment Analyst to join they Asset Management team where they will work closely with a highly skilled team of Portfolio Managers.**Duties Include: - * Active trading activity in line with Investment Strategy with responsibility...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia ACRWORLD Full time

    Work for established renewables developer and asset owner Energy or infrastructure background preferred Exciting growth phase for companyAbout the CompanyI'm representing a worldwide developer and owner of renewable energy assets, with an impressive portfolio already in operation within Australia. They have an excellent financial backing, with more projects...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia CKE Restaurants Full time

    WHO WE ARE?Scape'svision is tobe the Earth's best living company (so you can see straight off the bat we are a conservative bunch). We are a leading provider of student accommodation in Australia. We currently have the capacity to provide a home to 17,000 students (and are growing) and we don't simply provide a bed and roof; we also provide a unique, amazing...

  • Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Technology People Australia Full time

    We are seeking a highly motivated and skilled Investment Analyst to join a well known Financial Services company. This role will provide the opportunity to work across a variety of areas within the Investment Strategy and Asset Allocation team, which is responsible for developing and implementing the portfolio to meet long-term objectives including returns,...

  • Senior Investment Analyst

    2 weeks ago

    Sydney, New South Wales, Australia Perigon Group Full time

    Premier Financial Institution requires an experienced Senior Investment Analyst to join their team for a 12-month contract role. Real Estate exposure advantageous. High-performing team environment – potential for longer-term. We are partnered with a renowned asset management Group to recruit a skilled Senior Investment Analyst to join their...