Current jobs related to Super Fund Operations Analyst - Melbourne - Anton Murray Consulting
-
Super Fund Operations Analyst
2 weeks 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) -...
-
Operations Reporting Analyst
1 day ago
Melbourne, Australia HESTA Super Fund Full time**Be inspired everyday - let your work make a difference** **#Superwithimpact** 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...
-
Security Operations Analyst
3 weeks ago
Melbourne, Victoria, Australia Cbus Super Fund Full timeAbout CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for the benefits...
-
Security Operations Analyst
3 weeks ago
Melbourne, Victoria, Australia Cbus Super Fund Full timeAbout CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for the benefits...
-
Senior Analyst
1 week ago
Melbourne, Victoria, Australia HESTA Super Fund Full time $120,000 - $180,000 per yearCareers 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...
-
Senior Analyst
3 days ago
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....
-
Security Operations Analyst
1 day ago
Melbourne, Victoria, Australia Cbus Super Fund Full time $80,000 - $120,000 per yearAbout CbusCreated by workers, for workers, Cbus Super is one of Australia's most successful Superannuation funds. For almost four decades we've proudly represented those who help shape Australia, hard-working individuals who deserve to make the most of their retirement, no matter the industry. As an award-winning fund we've been recognised for the benefits...
-
Product Analyst
5 days ago
Melbourne, Victoria, Australia HESTA Super Fund Full time $90,000 - $120,000 per yearBe inspired everyday – let your work make a difference #SuperwithimpactMore 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...
-
Senior Investment Analyst
5 days ago
Melbourne, Victoria, Australia HESTA Super Fund Full time $120,000 - $180,000 per yearCareers 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...
-
Senior Manager, Insurance Operations Advisory
3 weeks ago
Melbourne, Victoria, Australia Cbus Super Fund Full timeSenior Manager, Insurance Operations AdvisoryJoin to apply for the Senior Manager, Insurance Operations Advisory role at Cbus Super FundSenior Manager, Insurance Operations Advisory1 week ago Be among the first 25 applicantsJoin to apply for the Senior Manager, Insurance Operations Advisory role at Cbus Super FundCreated by workers, for workers, Cbus Super...
Super Fund Operations Analyst
2 weeks 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
