Investment Operations Analyst

2 weeks ago


Melbourne, Australia Profusion PAC Pty Ltd Full time

Global and Reputable Fund Manager
- Hybrid Working Arrangements | $92,000k Inclusive Of Super + Bonuses
- Beautiful Office Located Centrally Within Melbourne CBD

**Company Overview**

**Role Overview**

Your primary task will be to ensure that portfolio holdings, market values, liquidity, and overdraft positions are accurate. You will also need to investigate and resolve any exceptions in an efficient manner. Other responsibilities include ensuring potential and actual overdraft positions are rectified immediately and escalated to management. Other responsibilities include working closely with the Corporate Actions, Treasury and Settlement teams to ensure any issues are investigated and resolved appropriately.
There may also be opportunities to participate in special projects to gain exposure to different roles and aspects of the business.
**Skills & Experience**

To be successful in this role you will require a Bachelor’s degree in a business discipline or an equivalent combination of training and experience. You will also have:

- Experience in a similar function with a funds manager environment with solid exposure to derivatives (preference)
- International markets experience will be highly regarded
- A proven ability to analyse independently
- A demonstrated ability to function in a fast paced, ambiguous environment working with multiple and diverse responsibilities
- Strong relationship management skills with internal and external clients, including solid verbal communication skills to interact with portfolio managers, traders, and internal clients

**What's On Offer**

The opportunity to gain exposure to the investment management sector with this revered financial services organisation, known for its unique culture and work-life balance focus. The role offers the chance to really improve and support your continued career development, with opportunities for ongoing work and career progression - a great way to get your foot in the door



  • Melbourne, Victoria, Australia Realm Investment House Full time

    We are a well-regarded boutique Australian Fixed Income Manager, is seeking a highly organized and detail-oriented Investment Operations Analyst to join our team. With our office located at 500 Collins Street in Melbourne, you will report directly to the Head of Operations.About Realm Investment House:As a boutique fund manager specializing in Australian...


  • Melbourne, Australia Zenith Investment Partners Full time

    Associate Investment Analyst Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and...


  • Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia's leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...


  • Melbourne, Australia Zenith Investment Partners Full time

    Zenith Investment Partners is one of Australia’s leading investment research and consulting businesses, specialising in managed funds research, consulting and investment solutions for financial advisers and their clients. In 2021, FE fundinfo acquired the Zenith Group. FE fundinfo is a global leader in investment fund data and technology. The Associate...


  • Greater Melbourne Area, Australia Watershed Funds Management Full time $90,000 - $120,000 per year

    About UsWe are a leading managed accounts provider, experiencing strong growth and expanding our team. We combine disciplined investment management with a client-first service model and are seeking a motivated, detail-oriented analyst to help us maintain operational excellence as we scale.The RoleAs an Investment Operations Analyst, you will provide vital...


  • Melbourne, Australia Anton Murray Consulting Full time

    Melbourne- Wealth Management- Contract or TemporaryOur client is a global, diverse asset servicing and funds management business, seeking an experienced **Investment Operations Analyst** for an **initial 12 month contract** in their **Melbourne **office. **Ideally you will have direct cross-product asset management or custody middle office trade execution...


  • Melbourne, Australia Arena Investors LP Full time

    Arena Investors, LP (“Arena”) is a global investment management firm that pursues a multi-strategy investment process with a wide opportunity set. The firm has a unique depth of experience (with the senior Managing Directors having an average of over 20 years of experience in their respective areas), and the firm also presents a unique opportunity in...


  • Melbourne, Australia Mercer Full time

    **Investment Operations Analyst**: - ** Global Career path opportunities**: - ** Melbourne CBD location** **About the role**: The role involves strong communication and stakeholder management skills to resolve queries and escalations with a variety of internal and external stakeholders, including investment managers, custodians and auditors, representing...


  • Melbourne, Australia Anton Murray Consulting Full time

    A highly-regarded super fund based in Melbourne is seeking to fill a 6-month Operations Analyst role. Strong potential to be promoted to a permanent position in the case of high performance. **Responsibilities**: - Unit Pricing - Data management - Performance Reporting - Taxation and Accounting - Fees and Investment Costs - Implementation - Broad...


  • Melbourne, Australia Anton Murray Consulting Full time

    Melbourne- Asset Management- PermanentOur client is a global Asset Manager seeking a Junior Investment Operations Analyst to join their team in Melbourne. - Leading Fund Manager - Fantastic career growth opportunity - $60-80k+super+bonus Reporting to the Manager - Portfolio Operations, this position will work as part of the growing middle office-style...