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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 excited to present an outstanding opportunity for an Investment Operations Analyst role, associated with a well-respected 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.

The Investment Operations Analyst will engage in a variety of functions, encompassing unit pricing, fund reporting, tax compliance, and substantial interaction with custody services.

Key Responsibilities:

  • Unit Pricing Management
  • Data Management and Reporting
  • Performance Analysis and Reporting
  • Tax Compliance and Accounting
  • Management of Fees and Investment Costs
  • Implementation of Processes
  • Comprehensive Contribution to Investment Strategies
  • Oversight and Coordination with Outsourced Service Providers

Essential Qualifications:

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