Investment Operations Analyst - 9-month contract Contract, Casual/Temporary
This is an exceptional Investment Operations Analyst position, working for a highly-regarded super fund based in Melbourne on an initial 9-month contract, with a strong potential to be promoted to a permanent position pending performance.
This role involves a broad range of functions including unit pricing, fund reporting, tax reporting, and extensive custody interaction.
Responsibilities:
Data Management Reporting 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. Several years of fund administration, custody operations, or asset management middle office experience – ideally within a direct Investment Operations role. Comfortable in coordinating instructions to the custodian and checking on asset & cash movements. #J-18808-Ljbffr