Investment Operations Specialist

2 months ago


Melbourne, Victoria, Australia Anton Murray Consulting Full time

Job Summary:

This is an exceptional Investment Operations Analyst position, working for a highly-regarded super fund on an initial 9-month contract, with a strong potential to be promoted to a permanent position pending performance.

Key Responsibilities:

  • Unit Pricing and Valuation
  • Data Management and Reporting
  • Performance Measurement and Analysis
  • Taxation and Accounting Compliance
  • Fees and Investment Costs Management
  • Implementation and Project Coordination
  • Broad Contribution to Investments and Asset Management
  • 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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