Investment Operations Analyst

Our client is a leading Australian fund manager who, due to growth, is looking to hire a Investment Operations Analyst.

The Investment Operations Analyst will be responsible for the day-to-day back and middle office activities of the company's ETFs and unlisted funds, including oversight of service delivery by service providers and vendors.

Responsibilities: 

• Assisting with half-year and full-year financial statement preparation for fund activities, and liaising with auditors to resolve any queries
• Reviewing distribution calculations and tax lodgements provided by third-party vendors
• Overseeing and validating the daily NAV calculations of ETFs and other unlisted funds
• Liaising with external custodians, administrators, and auditors to ensure accurate and efficient NAV calculation and reporting
• Supporting trade operations and other operational tasks as required
• Identifying and recommending improvements in NAV calculation and reporting processes to enhance accuracy, timeliness, and efficiency

Requirements:

• Degree in Finance or Commerce (an accounting qualification such as CPA or CA will be highly regarded)
• Market and industry experience with 5+ years in asset management, or fund admin
• Familiarity with Australian financial market regulations and compliance requirements
• Strong analytical thinking and quantitative skills

If you are interested in learning more about this position, please contact Darragh Cleary on [email protected] or apply via the attached link.