Investment Operational Specialist

3 days ago


Sydney, New South Wales, Australia beBeeSuperfundoperations Full time $100,000 - $140,000

Job Description:

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The role of Investment Operations Officer is a pivotal position in the investment operations function, where you will oversee daily operational matters, including the creation and oversight of instructions to custodians and investment managers.

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Responsibilities:

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  • Oversight of unit pricing process, ensuring robustness of oversight controls">
  • Management of daily cashflows, including instruction and monitoring of related activities">
  • Support for class action processes to ensure optimal financial outcomes for members">
  • Reconciliation and reporting outputs to meet ASX, ASIC, and APRA requirements">
  • Collaboration with internal and external stakeholders to improve service delivery">
  • Participation in service reviews with custodians and investment managers to drive improvements in operational performance">
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Required Skills and Qualifications:

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To be successful in this role, you will require a degree qualification in a relevant discipline (Accounting, Finance, Economics, or related field), with minimum 5 years' experience in financial services, specifically fund accounting background and hands-on exposure to unit pricing.

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Benefits:

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This role offers exposure to a broad range of investment operational responsibilities, strategic projects, and member-first initiatives within a supportive organisation. It also provides opportunities for professional growth and development.

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About the Role:

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This is an exciting opportunity for an investment operations professional to contribute to system enhancements at a leading superannuation fund. You will work collaboratively across multiple levels of the business and with external providers to drive improvements in operational performance.

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