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Investment Operations Specialist

2 months ago

Melbourne, Victoria, Australia Anton Murray Consulting Full time

Location: Melbourne
Sector: Asset Management
Type: Contract or Temporary

We are presenting a remarkable opportunity for an Investment Operations Analyst role, associated with a prestigious superannuation fund located in Melbourne. This position is offered on an initial 9-month contract, with a significant possibility of transitioning to a permanent role based on performance.

This role as an Investment Operations Analyst encompasses a variety of responsibilities, including unit pricing, fund reporting, tax compliance, and extensive collaboration with custody services.

Key Responsibilities:

  • Unit Pricing Management
  • Data Management and Reporting
  • Performance Analysis and Reporting
  • Tax Compliance and Accounting
  • Investment Fees and Cost Management
  • Implementation of Processes
  • Contributing to Investment Strategies
  • Oversight and Liaison with External Service Providers

Candidate Requirements:

  • Strong understanding of unit pricing and investment accounting is highly desirable.
  • The ideal candidate will possess several years of experience in fund administration, custody operations, or asset management middle office roles, particularly in a direct Investment Operations capacity.
  • This position requires substantial interaction with external custodians, hence the candidate must be adept at coordinating instructions and monitoring asset and cash movements.