Investment Operations

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An exciting opportunity to join this investment company.

Summary about this job

Funds Management

Company: Robert Walters

Location: Sydney

Work type: Full Time

Salary: n\a

Phone: +61-3-4107-8810

Fax: +61-2-8216-5443

E-mail: n\a

Site:

Detail information about job Investment Operations . Terms and conditions vacancy

If you are successful you will form part of a team that provides high quality analysis and investment support. You will have around 2-5 years experience within investment operations coming from a fund manager or custodian.

As an Investment Operations Analyst you will be responsible for the full end to end operations. The company has an excellent work culture, good work life balance and additional training/funding will be provided for any relevant courses you would like to attend.

Key Responsibilities:

* Preparation and review of monthly performance reports

* Monitoring of cash balances for portfolios

* Validation of daily unit prices

* Assist with process change management

* Review and assisting with superannuation fund regulatory reporting

Key Requirements:

* You will have had at least 3 years Investment Operations experience within Funds Management, or fund accounting

* Basic to intermediate fund/investment accounting and tax knowledge

* Solid numerical analytical skills and attention to detail

* Ability to problem solve, identify risks and control deficiencies within processes

* Advanced Excel skills are an advantage.

To apply please click apply or call Lindsay Cramond on 02 8289 3218 for a confidential discussion.

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