Fund Operations Associate
2 weeks ago
ASX:
DXS) is a leading Australasian fully integrated real asset group, managing a high-quality Australasian real estate and infrastructure portfolio valued at $57.1 billion.
We believe that the strength and quality of our relationships will always be central to our success and are deeply connected to our purpose:
Unlock potential, create tomorrow.
The Opportunity
As a Fund Operations Associate at Dexus you will be responsible for co-ordinating responses for due diligence questionnaires and surveys from investors and platforms to meet client reporting deadlines.
The role offers the opportunity to shape the future of client and internal reporting and requires an ability to identify reporting requirements, streamline existing processes and coordinate reporting deadlines in a timely manner.
You will make an impact by:
- Researching and collecting information through internal sources and portals; request and collate information / documentation from the business to populate responses for due diligence questionnaires and surveys from investors and internal / external platforms (note: "investors" include unitholders, analysts, investment managers or other parties appointed by the investor to undertake due diligence tasks on behalf of the investor).
- Researching and collecting / requesting and collate information from the business to populate information for key internal reports including Board and CEO reporting, Dexus quarter end, half year and full year results reporting.
- Establishing and maintain a library of key documents to assist in the completion of questionnaires.
- Maintaining and updating an information library for uptodate response for reporting questionnaires.
- Maintaining a calendar of reporting obligations to ensure all questionnaires and surveys are delivered in line with agreed timelines.
- Formatting documents before submission to investors and platforms.
- Managing availabilities and coordinating diaries for due diligence activities for existing and prospective investors.
- Tertiary qualification in Accounting, Economics, Finance or other Business / Commerce related field.
years' experience in a similar fund operations role or within an accounting, financial services or real asset organisation highly regarded.
- Knowledge and experience working on different consultant / adviser platforms is desirable.
- Advanced competencies in working in Word and Excel.
- Positive attitude, team spirit and demonstrated ability to work with a range of people with diverse personalities and at different levels, internally and externally.
The Dexus culture and spirit is what differentiates us.
Together, we take pride in our values:
rally to achieve together and build trust through action.
As an employee of Dexus, you will benefit from:
- Flexible Working: Our hybrid work model lets you thrive both professionally and personally. Whether it's working from home or collaborating in our state of the art and awardwinning offices, we've got you covered.
- Wellbeing Matters: Enjoy a Wellbeing Allowance, extra annual leave days (our exclusive 'Dexus' days), and our holistic Safe and Well program. Your health and happiness is a priority.
- Continuous Growth: Enhance your career with professional development, memberships, and study assistance. We invest in your learning journey.
- TRIBE: Connect with our vibrant LGBTQ+ network.
Join Dexus and 'unlock potential, create tomorrow'.
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