Investment Operations Manager

2 weeks ago


Sydney, New South Wales, Australia Chandler Macleod Full time

Our Client:


Our client is a Fund Solutions firm that assists Australian based Investment Managers with operational aspects of running a fund, allowing fund managers to focus on their area of expertise.

Our services are tailored to suit a range of different investment strategies and asset classes.

We offered solutions to Australian based Fund Managers including: trade matching, post trade compliance, reconciliations and shadow nav.


This will be the ideal role for you if you come from a fund manager or hedge fund and happy to roll up your sleeves to help out where required.


Key Duties:

  • Manage junior staff who will manage all the heavy processing.
  • Oversee the operations function and improve SOP
  • Processing of trades
  • Trades Matching and following through to settlement
  • Daily reconciliation of client portfolios to custodian data
  • Processing equity and FX Trades to custodian and prime brokers
  • Liaise with external parties

You Need:

  • 2+ years Investment Operations experience within a platform or broking space
  • Experience with IRESS IPS is essential
- understanding of trading covering; domestic and international securities, Foreign Exchange, Domestic and International model portfolios, Term Deposits, Managed funds and Bonds

  • Experience in Portfolio Administration
  • MS Excel experience is essential.


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