Head Of Investment Operations

2 days ago


Sydney, New South Wales, Australia Ngs Super Full time

**Introduction**:
About us
We are an award winning, national $16B public offer industry fund focused on the education and community sectors. Working for NGS Super means being part of something bigger and working to make a difference to our members and their financial future.
Our people are key to our success, and as we expand, we're committed to finding and retaining the right talent to take on the journey. As well as a flexible and fun workplace, we offer competitive benefits including additional leave entitlements, personal & professional development and health & wellbeing programs.
The Role
Due to an internal change, we're looking for an accomplished Investment Operations Leader to head up an established team and manage the complexities of investment operations within the fund. You will play a key role in supporting the investment function, executing strategy and managing compliance, risk and governance in the investment operations space.
**What you'll do**:

- Oversee the production of daily unit prices including the completion of cashflow instructions to the custodian and the calculation and monitoring of investment accruals in accordance with the Unit Pricing Policy and ASIC/APRA guideline to good practice.
- Lead and manage the relationship with the custodian, including setting and managing the custodian to KPIs that support the changing needs of the business.
- Monitor the changing risks of the existing custodian's business and actively challenge the risk mitigations in place.
- Lead, manage and develop technical functions across investment implementation, accounting and tax, treasury and cash positions and investment reporting (APRA and performance).
- Manage the process for valuations and run the Valuation Assurance Committee including paper production, chairing the meeting and ensuring all delegations under the valuation policy are executed and reported appropriately
- Manage the administration of internal investment vehicles
- Formulate the Fund's Investment Fee and Cost budget and monitor progress against fee objectives.
- Oversee the provision of reliable, timely and transparent investment reporting.
- Lead and develop the team, fostering a positive culture and supporting the team through change.

About you
**You will bring the following key skills**:

- Bachelor's degree in law, finance, business or accounting. Masters in management, investments or finance will be highly regarded.
- Proven extensive experience within the investment area, preferably within Superannuation, Investment Banking or Investment Operations.
- Strong risk, compliance and governance understanding.

**The following skills are nice to have but not essential**:

- Experience with Boards and Committees in a financial services environment.
- Current knowledge of the superannuation industry, regulation and legislative frameworks.

We are a super fund that has an exceptional work culture, provides a diverse offering in developing our people and you can be a part of it while earning an attractive remuneration package
Please note that to be eligible for this role, you are required to have permanent Australian working rights and residency. We are an equal opportunity employer committed to creating a workplace that values diversity, equity, and respect for all individuals.


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