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Investment Operations Associate
4 weeks ago
Investment Operations Associate
Join a dynamic investment operations team supporting portfolio managers and the advisory function in a fast-paced, collaborative environment. This role offers exposure to a wide range of investment and fund operations activities, with a focus on performance reporting, transaction support, and middle office processes.
Key Responsibilities:
- Assist in preparing tailored investment reporting and advisory materials for institutional clients, including superannuation and pension funds.
- Support the maintenance and reconciliation of performance models and investment records.
- Monitor and review unit pricing and fund performance data, ensuring accuracy and timely issue resolution.
- Facilitate the settlement and operational support of direct alternative investment transactions.
- Liaise with internal stakeholders, custodians, and external service providers to ensure smooth operational execution.
What We're Looking For:
- Strong academic background; distinction average preferred.
- CA or CPA qualification (or working towards) is highly desirable.
- 2-4 years of relevant experience in investment operations, fund management, custody, or superannuation.
- Exceptional attention to detail and a high standard of written communication.
- Ability to manage multiple workflows and meet deadlines in a high-performance environment.
- Proficiency in Microsoft Excel and Word is essential.
Why Join The Team?
This is a hands-on role in a small, high-performing team where you'll gain exposure to a broad range of investment operations and advisory activities. You'll work closely with experienced professionals and contribute to delivering high-quality outcomes for institutional clients.