Investment Operations Analyst

1 day ago

Melbourne, Australia Keegan Adams Full time

Our client is a top performing and award winning super fund, with an objective to be a consistently top performing fund long-term. They take care of members money through active investing and integration of ESG principles. The fund has over $19BN in funds under management.

This team looks after the entire Investment Operations function, including Performance Reporting, Investment Compliance Monitoring and Unit Pricing. You will be a part of a collaborative and skilled team, gain incredible insight and the opportunity to grow and develop within the business.

**The Role**
**and Responsibilities**
- Timely and accurate production of investment performance reports
- Manage the custodian relationship, giving daily instructions and monitoring outcomes
- Provide support to investment compliance monitoring within the team
- Daily unit pricing reviews and amendments
- Leading the investment fee calculations process, including cost ratio calculations

**What will make you successful in this role**
- High attention to detail, ability to carry out a variety of functions and work as a team
- Understanding of the superannuation industry
- Understanding of complex reporting models
- Sound knowledge of investment reporting, financial markets and unit pricing
- Some knowledge tax and accounting is desired

This is a rare and exciting opportunity for an ambitious individual to join a high performing, busy team and make use of a multitude of skills and understanding that you can bring to the table.

In return for your hard work and dedication, you will be rewarded with a generous daily rate, rare exposure to a multi-faceted and high performing team, as well as being part of a supportive business, where growth and development is a high priority.

This role is on an initial Temporary, 12-month basis to support with the investment operations work program, with the opportunity to lead to a permanent position.

**Those on a temporary visa are eligible.

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