Address We are seeking a highly motivated and detail-oriented Investment Operations Associate with exposure to funds management across performance analytics, reporting, and middle office functions. The ideal candidate should have prior experience in a custodian or funds management role and a sound understanding of the asset classes, ideally infrastructure.
This role offers a unique opportunity to work closely with the fund management team, supporting superfund clients directly, and expanding knowledge in the infrastructure sector. Key Responsibilities: Performance Analytics and Reporting:
Conduct thorough performance analytics to evaluate investment strategies.
Generate accurate and timely reports for internal stakeholders and superfund clients.
Develop and maintain comprehensive performance reporting systems.
Middle Office Operations:
Manage middle office functions related to infrastructure investments.
Ensure efficient trade support, confirmation, and settlement processes.
Collaborate with various teams to streamline operational workflows.
Custodial Experience:
Leverage previous custodial experience to enhance operational efficiency.
Demonstrate proficiency in reconciling custodial accounts and addressing discrepancies.
Fund Accounting:
Contribute to fund accounting activities, including NAV calculations and financial reporting.
Collaborate with the accounting team to ensure accurate and compliant financial records.
Unit Pricing:
Execute unit pricing tasks with precision, ensuring accuracy in valuation processes.
Monitor and reconcile unit prices to safeguard against discrepancies.
Qualifications / skills needed:
Bachelor's degree required in finance, accounting, or a related field.
Experience in Investment Operations.
Sound understanding of performance analytics, pricing, fund accounting, and unit pricing.
Excellent analytical and problem-solving skills.
Detail-oriented with a focus on accuracy and data integrity.
Effective communication and interpersonal skills.
Sound Excel skills.
Experience and exposure to investment reports.
Aboriginal and Torres Strait Islander Peoples are encouraged to apply. To apply please click apply or call Charlotte Nairn on 02 8289 3137 for a confidential discussion.
We are seeking a highly motivated and detail-oriented Investment Operations Associate with exposure to funds management across performance analytics, reporting, and middle office functions. The ideal candidate should have prior experience in a custodian or funds management role and a sound ...
