Investment Operations Manager

4 weeks ago

Sydney, Australia Kaizen Recruitment Full time
  • Private Markets Specialist
  • 2IC to Head of Investment Operations
  • Outstanding career development opportunity | Permanent role

About the Company
Our client is a Sydney-based fund manager who specialises in private markets. They have an excellent reputation for staff development and are in the midst of a period of growth.

About the Role:
They are seeking an Investment Operations Manager to assist with their growth plans. The Investment Operations Manager will be responsible for managing and overseeing all aspects of investment and fund operations, including internal processes and monitoring external service providers such as the loan administrator, fund administrator, and registry provider.

Responsibilities: 

  • Oversee the fund accounting and registry services provided by external fund administrator and registry provider for funds and SPVs.
  • Ensuring execution & settlement of fund-level trades (e.g. FX hedging, exchanged rated instruments, listed bonds).
  • Key point of contact with external service providers, and to monitor their KPI against agreed SLAs to ensure deliverables are met timely and accurately.
  • Review all loan information within the Investment Portfolio Models ensuring up to date and accurate information, including investment cash flow movements, amendments, defaults, changes in rates.

Requirements:

  • 5-10 years of relevant middle-office or operational experience within a funds management environment.
  • Private markets background highly preferable. 
  • Experience with implementing efficiency and operational process improvements, such as automated reconciliation, VBA, Power BI.

Reference number: 1504218
Profession:Funds Management

Company: Kaizen Recruitment
Date posted: 27th May, 2024

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