Investment Operations Specialist

7 days ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time
Investment Operations Analyst

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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