Fund Operations Analyst

6 days ago

Australia Perpetual Full time $90,000 - $120,000 per year

Fund Operations Analyst

Berwyn, Pennsylvania

Hyrbid, Full-time

Prime Purpose Of Role

The Fund Operations Analyst will be part of a growing team that supports the day-to-day operations of registered and private funds sponsored by Perpetual Americas Funds Services ("PAFS"). This role involves working with PAFS' operations, finance, legal and compliance teams, as well as our key third-party service providers (fund administrator, transfer agent, custodian and distributor). This role will also provide the opportunity to support PAFS' oversight of fund accounting, valuation and financial reporting.

It is important for this individual to have exceptional organizational skills, strong attention to detail and the ability to effectively communicate with various internal and external stakeholders. Business related undergraduate degree (Business / Accountancy / Economics etc.) or equivalent experience, including experience in asset management operations, third-party fund administration, or the securities industry, is preferred.

About PAFS:

Perpetual Americas Funds Services ("PAFS") serves as sponsor to Perpetual Americas Funds Trust (the "Trust"), a multi-affiliate mutual fund trust, as well as a series of Delaware Statutory Trusts ("Ryder Court") together the "Funds". PAFS is a wholly owned subsidiary of Perpetual Limited, an Australia listed asset manager.

Main Responsibilities

  • Assist with the oversight of the fund's third-party service providers, including administrator, custodian and transfer agent.
  • Manage day-to-day operational responsibilities, and effectively and collaboratively identify, escalate and manage operational issues and risks.
  • Support various activities in relation to fund expenses, invoices, and accruals.
  • Collaborate and work closely with cross-functional teams and affiliated boutiques to support the fund platform.
  • Participate in audits and other related project work as applicable.
  • Assist with the preparation of fund and internal / committee reporting and documentation.
  • Participate in various fund-related initiatives, such as new product launches, fund mergers, reorganizations, and liquidations.
  • Assist with the review and/or preparation of regulatory filings.
  • Assist with subscription and redemption requests for our private fund

Key Skills/Capabilities

  • Excellent communication skills.
  • An effective team player.
  • Ability to operate in a fast-paced, changing environment, handling a wide variety of tasks.
  • High level of self-motivation, with strong personal integrity and ethics.
  • Proficiency with Microsoft Office Suite (Word, Excel and PowerPoint)
  • Knowledge of mutual fund and intermediary structures is preferred.

Equal opportunities statement

At J O Hambro Capital Management (JOHCM), we are committed to fostering a workplace that embraces diversity, equity, and inclusion. We believe that every individual, regardless of their race, gender, sexual orientation, age, religion, disability, or any other characteristic, brings unique perspectives and strengths to our team. We are dedicated to providing equal opportunities for all qualified candidates and creating an environment where everyone feels valued, respected, and empowered to contribute their best work. We actively encourage applications from individuals with diverse backgrounds and experiences, as we strive to build a workforce that reflects the rich tapestry of our global community. Join us in our journey to cultivate an inclusive workplace where talent thrives and where everyone has an equal opportunity to excel and succeed.

  • Forecast Analyst, Group Customer Operations

    1 week ago

    Australia Westpac Group Full time $90,000 - $120,000 per year

    Create your best future and join Westpac as a Forecast Analyst, Group Customer Operations.What's the role?As a Forecast Analyst, you'll play a key role in helping our Group Operations leaders make informed decisions about workforce planning. You'll translate business change into meaningful forecasting insights, ensuring we have the right people in the right...

  • Allocation Analyst

    1 week ago

    Australia Ghanda Clothing Full time

    We’re on the hunt for an Allocation Analyst to join the #GhandaGang in South Geelong, VIC! Join the fun and enjoy: - Being part of a family-run business and a purpose-driven workforce - Generous remuneration package: including clothing allowances and annual performance bonus - Unlimited clothing discount for you and your direct family - Unparalleled...

  • Senior Treasury Analyst

    5 days ago

    Australia Ausgrid Full time $80,000 - $120,000 per year

    Date: 28 Oct 2025Location:AUShape the financial insights that power smarter decisions and a stronger future at AusgridPermanent Full Time | $190, % Super + BonusEnjoy a monthly 'Day Off' in support of work life balanceJoin us at our Haymarket, Sydney Head Office | Flexible Hybrid ModelAbout Ausgrid – we're wired for goodWe're the largest distributer of...

  • EMR Medical Analyst

    7 days ago

    Australia Northern Health Australia Full time $80,000 - $120,000 per year

    About Northern Health:As an organisation we have a clear focus on how we service and partner with our community, including our strategy of helping the community stay well when at home. Our reputation of community minded, inclusive and progressive is matched to none.Northern Health is located in the rapidly growing northern suburbs with projected growth the...

  • Finance Analyst

    1 week ago

    Australia Telstra Full time $90,000 - $120,000 per year

    Employment TypePermanentClosing Date30 Oct :59pmJob TitleFinance AnalystJob SummaryJob DescriptionAs a Finance Analyst you play a pivotal role in ensuring the accuracy and integrity of Telstra's financial reporting, to enable effective decision-making by wider business and finance stakeholders through delivering timely and insightful analysis.You will...

  • Senior Threat Analyst

    1 week ago

    Australia Sophos Full time $120,000 - $180,000 per year

    About Us Sophos is a global leader and innovator of advanced security solutions for defeating cyberattacks. The company acquired Secureworks in February 2025, bringing together two pioneers that have redefined the cybersecurity industry with their innovative, native AI-optimized services, technologies and products. Sophos is now the largest pure-play...

  • Senior Threat Analyst

    1 week ago

    Australia Sophos Technology GmbH Full time $120,000 - $180,000 per year

    About UsSophos is a global leader and innovator of advanced security solutions for defeating cyberattacks. The company acquired Secureworks in February 2025, bringing together two pioneers that have redefined the cybersecurity industry with their innovative, native AI-optimized services, technologies and products. Sophos is now the largest pure-play Managed...

  • Business Improvement Analyst

    1 week ago

    Australia Burbank Full time $90,000 - $120,000 per year

    IT & Telecomms Business Analyst Melbourne Permanent / Full Time29/8/2025Free onsite parking & vibrant, inclusive team cultureEnjoy career development, mentoring & internal progressionWork with one of Australia's most trusted residential buildersDrive change. Shape smarter processes. Make a real impact. At Burbank Group, we're on a mission to continuously...

  • Threat Analyst 3

    1 week ago

    Australia Sophos Technology GmbH Full time $80,000 - $120,000 per year

    About UsSophos is a global leader and innovator of advanced security solutions for defeating cyberattacks. The company acquired Secureworks in February 2025, bringing together two pioneers that have redefined the cybersecurity industry with their innovative, native AI-optimized services, technologies and products. Sophos is now the largest pure-play Managed...

  • Revenue Accounting Analyst

    2 weeks ago

    Australia Telstra Full time $90,000 - $120,000 per year

    Employment TypePermanentClosing Date26 Sept :59pmJob TitleRevenue Accounting AnalystJob SummaryJob DescriptionAs a Revenue Accounting Analyst you play a pivotal role in ensuring the accuracy and integrity of Telstra's financial reporting, to enable effective decision-making by wider business and finance stakeholders through delivering timely and insightful...