Fund Investment Operations Analyst

4 weeks ago


Melbourne, Australia Anton Murray Consulting Full time

Melbourne
Asset Management
Contract or Temporary

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 Contribution to Investments
  • Oversight and point of contact for outsourced service providers

Requirements:

  • Knowledge of unit pricing and investment accounting highly desirable.
  • The ideal candidate for this role would be an applicant with several years of fund administration, custody operations or asset management middle office experience – ideally within a direct Investment Operations role.
  • This position has a fair amount of interaction with their external custodian,  in coordinating instructions to the custodian and checking on asset & cash movements

Our client is seeking to move forward quickly with this position, so candidates must be immediately available for an ASAP start.


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