Investment Operations Specialist
7 days ago
Melbourne, Asset Management, Contract or Temporary
This is an exceptional opportunity to work as an Investment Operations Analyst for a highly-regarded super fund based in Melbourne on an initial 9-month contract, with a strong potential to be promoted to a permanent position pending performance.
This role involves working across a broad range of functions including unit pricing, fund reporting, tax reporting, and extensive custody interaction.
Key Responsibilities:
- Unit Pricing and Data Management
- Performance Reporting and Taxation
- Fees and Investment Costs Management
- Implementation and Broad Contribution to Investments
- Oversight and Point of Contact for Outsourced Service Providers
Requirements:
- Knowledge of unit pricing and investment accounting is highly desirable.
- The ideal candidate for this role would be an applicant with several years of fund administration, custody operations, or asset management middle office experience – ideally within a direct Investment Operations role.
- This position has a fair amount of interaction with their external custodian, thus the candidate must be comfortable in coordinating instructions to the custodian and checking on asset & cash movements.
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