Fund Investment Operations Analyst

1 week ago

Melbourne, Australia Anton Murray Consulting Full time

Melbourne- Asset Management- Contract or TemporaryA 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 Contribution to Investments
- Oversight and point of contact for outsourced service providers

**Requirements**:

- Knowledge of unit pricing and investment accounting highly desirable.
- 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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