Fund Operations Specialist

2 days ago

Melbourne, Victoria, Australia beBeeFinance Full time $120,000 - $200,000
Senior Fund Operations Analyst

We are seeking an experienced and detail-oriented Senior Fund Operations Analyst to join our team. As a key member of our operations group, you will play a critical role in ensuring the smooth operation of our funds and mandates.

Job Description

Our ideal candidate will have experience in fund administration, unit pricing, and reconciliation. You will be responsible for maintaining systems, controls, and processes that support unit pricing and registry, as well as providing administrative support for internal and external stakeholders.

In this role, you will:

  • Oversee and support fund administration and operations for ISPT Funds and Mandates.
  • Collate and distribute key fund and analytics data, updating and maintaining fund and investor dashboards.
  • Complete monthly, quarterly, and year-end reporting for internal and external stakeholders.
  • Create and maintain Power BI reports and visualisations to help stakeholders quickly understand complex data.
Required Skills and Qualifications

To succeed in this role, you will need:

  • A degree qualification in business, finance, or a related field.
  • Demonstrated experience in unit pricing and fund administration activities from a fund manager, custodian, or super fund environment.
  • Strong Excel skills, including maintaining spreadsheet models and experience using VBA.
  • Experience working with data environments and providing solutions support that focus on data quality and efficiency.
Benefits

This is an excellent opportunity to join a dynamic and growing organisation. As a valued member of our team, you can expect:

  • A competitive salary and benefits package.
  • The opportunity to work with a global network of investment specialists.
  • A supportive and inclusive work environment.
About Us

We are a leading private markets manager, dedicated to delivering value for our clients over the long term. Our vision is to invest, protect, and grow the savings of millions of people around the world.

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