Investment Operations Specialist
2 months ago
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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