Investment Operations Analyst

2 weeks ago


Sydney, Australia Talent Web Full time

Broad middle office role
- Circa $80K + Bonus
- CBD location, Great culture and flexible working

**About the Company**

Our 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 role**

They are seeking a motivated and analytical Investment Operations Analyst to join a growing team. This role offers a unique opportunity to gain exposure to various aspects of investment operations, including client onboarding, fund reporting, and regulatory compliance.

**Key responsibilities include**:

- **Trade execution & settlement**:Facilitate buying/selling investments & ensure smooth transactions with custodians.
- **Cost & fee management**: Review & approve fund fees, ensure accurate billing & payments align with fund documents.
- **Oversight & liaison**: Manage relationships with service providers (custodian, administrator, etc.)
- **NAV & tax review**: Review calculations including Net Asset Value, tax implications, & annual tax filings.
- **Client service & reporting**: Onboard clients, handle inquiries, manage communications & reports for clients & distributors.

**Key Experience/Qualifications**
- Bachelor's in Commerce/Finance or equivalent degree.
- Ideally strong accounting/tax or AML/CTF knowledge.
- Proficient in Microsoft Office (Excel).
- Excellent interpersonal & communication skills.

**To register your interest please APPLY by following the prompts and submit a CV or you can contact Matthew Crossley on 0404693509.



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