Super Fund Operations Analyst
1 week ago
Melbourne- Asset Management- Contract or TemporaryA highly-regarded superfund based in Melbourne is seeking to fill a short-term 2 month Operations Analyst role.
**Responsibilities**:
- Preparation of cash-flow related instructions to the custodian for investment related requirements (funding, expenses, unlisted asset call payments and currency settlements etc.)
- Ensuring all cash-flows are correctly recorded by the custodian
- Maintaining static data tables for use by the custodian in relation to portfolios, sectors, management fee accruals, GST applicability etc.
- Reconcile the OTC Derivative positions under ASIC reporting requirements as reported by managers to the records of the Custodian on a weekly basis.
- Investigate all variances on the OTC Derivative reconciliation with Investment Strategy and external managers to resolution.
**Requirements**:
- This position has a fair amount of interaction with their external custodian, in coordinating instructions to the custodian and checking on asset & cash movements
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Super Fund Operations Analyst
1 week ago
Melbourne, Australia Anton Murray Consulting Full timeMelbourne- Asset Management- Contract or TemporaryA highly-regarded super fund based in Melbourne is seeking to fill a 6-month Operations Analyst role. **Responsibilities**: - Preparation of cash-flow related instructions to the custodian for investment related requirements (funding, expenses, unlisted asset call payments and currency settlements etc) -...
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Financial Crime Operations Analyst
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Melbourne, Victoria, Australia HESTA Super Fund Full timeCareers with Impact More than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world. HESTA is also an inspiring and rewarding place to work....
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Financial Crime Operations Analyst
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Data Risk Analyst
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Melbourne, Victoria, Australia HESTA Super Fund Full timeCareers with ImpactMore than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world.HESTA is also an inspiring and rewarding place to work. That's...
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Melbourne, Victoria, Australia HESTA Super Fund Full timeCareers with Impact More than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world. HESTA is also an inspiring and rewarding place to work....
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Melbourne, Victoria, Australia HESTA Super Fund Full time $120,000 - $180,000 per yearCareers with Impact More than one million Australians trust HESTA with their money. HESTA is a top-performing industry super fund working for real-world impact. We use our expertise and influence to deliver strong long-term returns while accelerating our contribution to a more sustainable world. HESTA is also an inspiring and rewarding place to work....
