Investment Reporting Analyst

2 weeks ago

Melbourne, Australia cbus Full time

Investment Operations; Reporting, Unit Pricing/Crediting Rates
- Grow your career with an internal investment team
- Collaborative, Supportive, Fun team - Melbourne/Sydney

**About Cbus**
Created 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 provided to our members and our innovative investment approach. All while staying committed to our member first ethos as a proud Industry Fund.

**About the role**
This role is primarily responsible for the preparation and analysis of investment reporting for review prior to delivery to internal and external stakeholders. It will require the applicant to maintain collaborative working relationships internally across the investment team and the Fund and with third parties, such as the Fund’s custodian, administrator and investment managers. You will be reviewing custodian daily crediting rate and valuation reports, ensuring the crediting rates and managed investment unit prices are released accurately and to agreed deadlines whilst reviewing the daily currency exposure for Investment Options.

**Belong at Cbus**
We value difference, and embrace people with diverse backgrounds, experiences, gender identities, abilities and thinking styles. We believe that, with diversity of perspectives and experiences, you get better teams and outcomes. We’re looking for people of all genders, races, nationalities, orientations and of all abilities to join us.

**We’re keen to hear from you**

Applications Close:
**2 March**
This is a permanent position based in Melbourne or Sydney
- Agencies, please note: All Cbus vacancies are managed by our internal Talent Acquisition Team. Should external assistance be required we will reach out to our preferred agency partners, Thank you._

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