Sydney Equity Fund Manager Leader

1 week ago


Sydney, New South Wales, Australia Keegan Adams Full time
About the Role

We are seeking an experienced Investment Operations Manager to oversee our equity fund operations in Sydney. This role offers exposure to various asset classes, a collaborative and innovative culture, and significant career progression opportunities.

Key Responsibilities
  • Ensure timely settlement of equity transactions, compliance with ASX rules, and resolve discrepancies with brokers and custodians.
  • Oversee NAV calculations, unit pricing, and performance metrics, ensuring accurate valuations and corporate action adjustments.
  • Manage corporate actions (dividends, stock splits, mergers), adjusting fund NAVs and positions accordingly.
  • Monitor and mitigate operational risks in equity trading and fund operations, ensuring regulatory compliance and internal controls.
  • Provide performance reports and insights on trade activity, fund NAVs, P&L, and reconciliation outcomes.
Requirements
  • A university degree, preferably in Accounting or a related field.
  • CA, CPA, or similar professional qualifications.
  • At least 5 years of experience in investment operations, with leadership experience in equity markets and fund management.
  • A strong understanding of equity trading, NAV calculations, and corporate actions.
  • Advanced proficiency in Microsoft Excel and Microsoft Office tools.
Salary Package

The salary for this role is estimated to be around $120,000 - $180,000 per annum, depending on experience.

Benefits
  • A competitive remuneration package with performance-based incentives.
  • Opportunities for career advancement and professional development.
  • An engaging, inclusive, and forward-thinking team culture.
  • Flexible working options and work-life balance initiatives.


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