Investment Operations Analyst

3 weeks ago


Sydney Central Business District, Australia Mars Recruitment Full time

MARS Recruitment is partnered with an Australian leading fund manager which holds an excellent reputation in the local market. Due to steady growth and success they are looking for an additional Investment Operations Analyst, to support with split responsibilities across the Trade Operations & Fund Accounting teams in their Sydney office.

This role would suit an individual that is interested and passionate about joining an investment manager that is focusing on Exchange Traded Funds (ETFs). The Investment Operations Analyst, will support with middle office operational tasks, whilst also assisting with current projects and process improvements.

Duties include (but are not limited to):

- Trade management of ETFs
- Reconciliations of stock and cash statements
- Review of NAVs and investigation of NAV breaks
- OTC collateral management (futures, exchange traded options, total return swaps)
- Research and processing of Corporate Actions
- Assist in projects, initiatives and operational improvements

Essential criteria:

- A minimum of 1-2 years’ experience within a financial services or accounting institution
- Previous investment manager, custody, fund administrator experience highly regarded
- Excellent communicate skills and can-do attitude
- Strong analytical and problem-solving skills
- Tertiary qualified, preferably in Accounting, Commerce or Finance



  • Sydney Central Business District, Australia u&u Recruitment Partners Full time

    About the Company This is a leading Australian financial services business with an excellent reputation in the market. They have state of the art offices & facilities as well as cutting edge technology. They have a forward-thinking approach to technology and offer great flexibility and staff benefits About the Role This is an initial 12-month contract,...

  • Fund Analyst

    3 weeks ago


    Sydney Central Business District, Australia HAYS Full time

    Huge Fund management organisation recruiting a Fund Analyst to join busy team to assist retail Investment team **Your new company** The chance to join one of the largest Real estate fund managers globally, joining a growing property investments team. There is a great opportunity for growth and reward within this business, accompanied with further...

  • Exposure Management

    2 weeks ago


    Sydney Central Business District, Australia Mane Consulting Full time

    Permanent - Sydney CBD, New South Wales - Posted 6 mins ago - Negotiable USD / Year - Salary: Negotiable Exciting opportunity for an experienced Exposure Management-Investment Analyst to join a Fund Manager in its Start-Up Phase of Development. **Key Duties: - ** - Analysis and development of Exposure Management, Asset Allocation, portfolio rebalancing...

  • Fund Analyst

    2 weeks ago


    Sydney Central Business District, Australia HAYS Full time

    An amazing opportunity for a Fund Analyst to join a global fund manager to be based in Sydney CBD. **Your new company** A significant global Investment Manager yet staying true to their innovative and progressive roots, this company has >15,000 dedicated professionals around the world managing over US$600 AUM and they need a Fund Analyst to join their team...

  • Investment Manager

    4 days ago


    Sydney, New South Wales, Australia Investment Analyst Association, Inc. Full time

    About the RoleWe are seeking a highly skilled Investment Manager to lead our intermediary business in Australia.The successful candidate will be responsible for developing and implementing a comprehensive business plan to drive growth in the intermediary channel, including strategic insights, market analysis, and financial understanding.You will work closely...


  • Sydney, Australia Kaizen Recruitment Full time

    High performing superannuation fund - Mascot, Sydney | WFH flexibility - Open and collaborative environment Our client is one of the highest performing superannuation funds in Australia. As the Investment Operations Analyst, you will provide support for the day-to-day responsibilities of all investment operations tasks. Reporting to the Head of Investment...

  • Investment Analyst

    2 weeks ago


    Sydney, Australia Advance Human Solutions Full time

    The Investment Analyst will ensure the competitiveness of the organization by devising strategies and investment plans. Requirements and skills - Proven 5 years working experience as an Investment Analyst - Solid understanding of financial set-up, procedures, statistics and economics - Excellent investment analysis software user - Strong numeric skills -...

  • Investment Analyst

    1 week ago


    Sydney, New South Wales, Australia Partners Group Full time

    Select how often (in days) to receive an alert:Investment Analyst (Core Plus Infrastructure)Location: Sydney, AUWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 149.2 billion in assets under management and more than 1800 professionals across 20 offices worldwide. Partners...

  • Investment Analyst

    1 week ago


    Sydney, Australia Guangdong Railway Investment Co.,Ltd Full time

    **Investment analyst (Sponsor H1B, OPT or CPT, Mandarin required)** **Job description** Job Title: Investment analyst (Sponsor H1B, OPT or CPT) **Job Responsibility** 1. Assist in evaluating potential investment opportunities, participating in management meetings of listed companies, writing meeting minutes, etc. 2. Track industry trends, assist in...

  • Investment Analyst

    5 days ago


    Sydney, New South Wales, Australia Partners Group Full time

    Location: Sydney, AUWe are one of the largest global private markets investment managers, serving over 800 institutional investors worldwide. We have USD 149.2 billion in assets under management and more than 1800 professionals across 20 offices worldwide. Partners Group is an equal opportunity employer committed to cultural diversity.What it's aboutPartners...

  • Investment Analyst

    7 hours ago


    Sydney, New South Wales, Australia Capstone Full time

    Investment Analyst/AssociateNew real estate fund managerSydney based | get in at ground zero with senior executive teamThis is a newly created role for a well-capitalised privately owned diversified real estate owner and developer. Establishing a new funds management platform using seed capital from balance sheet, and existing assets held for development...

  • Investment Analyst

    1 week ago


    Sydney, New South Wales, Australia Ambition Group Full time

    Investment AnalystOur client is looking for an Investment Analyst to join their team. You will work closely with senior analyst and traders to identify promising investment opportunities. Your role will involve conducting detailed analysis at both the country and sector levels, and providing timely insights as new information emerges throughout the trading...

  • Investment Analyst

    5 days ago


    Sydney, New South Wales, Australia Ambition Group Full time

    Investment AnalystOur client is looking for an Investment Analyst- Equity researcher to join their team. You will work closely with senior analyst and traders to identify promising investment opportunities. Your role will involve conducting detailed analysis at both the country and sector levels, and providing timely insights as new information emerges...


  • Sydney Central Business District, Australia HAYS Full time

    Superannuation reporting analyst across multiple Asset classes **Your new company** A great opportunity to join a major domestic financial institution that promotes internal progression and career opportunities. This role is working within the Investment operations team, helping to facilitate a huge Asset servicing function within the Australian financial...


  • Sydney Central Business District, Australia HAYS Full time

    Market leading Superannuation fund recruiting Corporate Actions Analysts to join high achieving team. **Your new company** A great opportunity to join a major Domestic financial institution that promotes internal progression and career opportunities. This role is working within the Corporate Actions team within the Investments operations function. You will...

  • Investment Analyst

    2 weeks ago


    Sydney, Australia Cambridge Associates Asia Pte Ltd Full time

    **Firm Overview**: Cambridge Associates is a leading global investment firm. We work with non-profit institutions, super funds, and family offices as financial advisors to build investment portfolios that help them meet their philanthropic goals, member retirement obligations, or personal endeavors. Our goal is to meet clients wherever they are in the...

  • Investment Analyst

    16 hours ago


    Sydney, New South Wales, Australia Lonsec, Lonsec Research Pty Ltd Full time

    Are you passionate about financial markets and investment research? We're seeking a dynamic and motivated Investment Analyst to become a key part of our team, with opportunities for more junior candidates to start as an Associate Investment Analyst. This is your chance to dive deep into the world of managed funds and contribute to meaningful insights that...

  • Investment Analyst

    5 days ago


    Sydney, New South Wales, Australia Keppel (Fund Management & Investment) Full time

    Job OverviewThe successful candidate will play a crucial role in delivering high-quality financial reports to senior management and clients, supporting the end-to-end budgeting, reporting process and asset management functions for our managed investments in Australia.This position requires strong analytical and communication skills, with the ability to...


  • Sydney, New South Wales, Australia IOOF Holdings Limited Full time

    About the RoleThis is an exciting opportunity to join our Investment Services and Solutions team as a Senior Analyst. As a key member of our team, you will be responsible for onboarding investment managers, managing documentation, and ensuring compliance with regulatory requirements.You will work closely with our legal team to review contractual agreements...

  • Junior Analyst

    2 weeks ago


    Sydney Central Business District, Australia Lendlease Full time

    Applications are now open for two Junior Analyst positions at Capella Capital Capella Capital is excited to have a brand-new opportunity to introduce two new Junior Analysts to the team. These positions will be positioned at a graduate level and offer opportunities in both Sydney and Melbourne. About Capella Capital We are a leading infrastructure...