Multifaceted Investment Operations Specialist

4 days ago


Sydney, New South Wales, Australia beBeeInvestment Full time $90,000 - $120,000
Job Overview

Senior investment operations analyst is a multifaceted role combining oversight of regulatory compliance, leadership in operational efficiency and relationship management with boutique firms. Key responsibilities include acting as the escalation point for trade management, fund accounting and client reporting teams, coordinating implementation of operational changes and reviewing due diligence questionnaires.

Additional responsibilities include ensuring timely submission of daily regulatory reports, providing expert advice on complex corporate action accounting and reviewing/approving compliance reporting. The role also involves delivering regular performance reports to senior management and actively contributing to operational improvement projects.

Required Skills & Qualifications
  • Degree qualified in accounting, business economics or related field;
  • CA/CPA/CFA (qualified or working towards);
  • Minimum 5 years experience in investment/funds management ideally within middle or back office functions;
  • Strong knowledge of compliance obligations under corporations act and financial services regulation;
  • High-level understanding of portfolio and order management systems such as Bloomberg IRESS/IOS;
  • Advanced Microsoft Excel skills and proficiency across broader Microsoft Office Suite;
  • Strong understanding of unit pricing portfolio valuation and trade lifecycle processes;
  • Excellent written verbal communication skills with ability to effectively liaise with stakeholders at all levels including external boutiques;


  • Sydney, New South Wales, Australia beBeeInvestment Full time $110,000 - $120,000

    This multifaceted role plays a pivotal part in the success of a boutique property investment firm with an impressive track record and strong growth trajectory.Key Responsibilities:Provide high-level support to the CEO, including complex diary management, travel coordination, and communication.Manage investor onboarding, distributions, reporting, and AML KYC...


  • Sydney, New South Wales, Australia beBeeSite Full time $70,000 - $95,000

    Job OverviewThe Central-West Orana Renewable Energy Zone (REZ) transmission project is currently seeking skilled yard and site personnel to join our team. As a multifaceted site specialist, you will be responsible for performing a diverse range of tasks across various labouring duties and operating. This role offers a unique opportunity to work in a...


  • Sydney, New South Wales, Australia beBeeLabor Full time $18,720 - $25,920

    As a Multifaceted Laborer, you will have the opportunity to work on diverse tasks and projects in a rural setting. Your role will involve providing comprehensive support to our team members and contributing to the overall success of our operations.


  • Sydney, New South Wales, Australia beBeeVenue Full time $70,000 - $100,000

    Job OpportunitySeeking a seasoned venue professional to lead our team in delivering exceptional guest experiences.The role involves overseeing the day-to-day operations of a large, multifaceted venue, including managing a passionate team, developing and training staff, and ensuring high standards of service and customer satisfaction.Key areas of focus...


  • Sydney, New South Wales, Australia beBeeInvestment Full time $100,000 - $150,000

    Investment Operations SpecialistWe believe that the strength and quality of our relationships will always be central to our success. As an Investment Operations Specialist, you will partner with various teams to deliver a premium experience and efficient support across our Unlisted Funds Management platform.You will make an impact by:Providing exceptional...


  • Sydney, New South Wales, Australia beBeeCServer Full time $120,000 - $139,444

    Job SummaryWe are seeking an accomplished Multifaceted C# Server Specialist to lead the development of high-performance multiplayer gaming server solutions using c#/DotNet. Key ResponsibilitiesDevelop efficient, scalable and secure server architectures utilizing c# 10+, DotNet Standard 2, and DotNet 6+Collaborate with Unity experts to debug and enhance Unity...


  • Sydney, New South Wales, Australia beBeeAdministrative Full time $800,000 - $1,500,000

    As a highly skilled and organized professional, you will have the opportunity to support our CEO and executive team in a multifaceted role that encompasses communication, operational support and process excellence. This dynamic position requires someone who can effectively manage multiple stakeholders, lead by example, and maintain a professional demeanor...


  • Sydney, New South Wales, Australia beBeeAdministrative Full time $50,000 - $75,000

    Communications Assistant RoleAbout the Communications Assistant role.This multifaceted position is an integral part of our Publicity team and coordinates the administration requirements, acting as a support for the team.The successful candidate will be responsible for managing spreadsheets and bookings for internal and external events, supporting the...


  • Sydney, New South Wales, Australia beBeeInvestmentOperations Full time $120,000 - $175,000

    **Job Overview**We are seeking an experienced professional to join our team as a senior investment operations specialist. Based in Sydney, this role will be responsible for managing custodian, administrator, and registry relationships across Australian and global equity markets.**Key Responsibilities**- Provide strategic support to the management team on...


  • Sydney, New South Wales, Australia beBeeCustomerService Full time $40,000 - $80,000

    Job Role OverviewAs a multifaceted Cafe All Rounder, you will be responsible for delivering exceptional customer experiences and contributing to the smooth operation of our cafe.The ideal candidate will possess excellent communication skills, a positive attitude, and the ability to work effectively in a fast-paced environment.Prepare and serve a variety of...