Octopus Group | Fund Operations Analyst – Octopus Australia

vor 8 Stunden


Central Coast, Österreich Buscojobs Vollzeit

This is an opportunity to join the Octopus Australia team in our Sydney office.
The successful applicant will be able to join the Octopus Australia team on their mission to accelerate Australia's transition to a future powered by renewable energy.About Octopus GroupOctopus Group is one of the largest owners of renewable energy projects in Europe and Australia.
It owns some 260 assets, on behalf of wholesale and institutional investors.
Domestically, Octopus Australia is responsible for managing over $1 billion of assets for local and international investors.Octopus AustraliaEstablished in 2018, Octopus Australia is a dynamic multi-disciplinary team of over 50 highly skilled people which spans the expertise required to realise and operate a renewable energy and storage portfolio.With an existing multi-GW portfolio of operating and development assets, including solar, wind and grid battery storage across the country, we are continuing to grow to create a long-term business that can deliver a firmed energy product to meet the evolving needs of Australia's energy future.About the RoleUnit Pricing: Ensure accurate and timely calculation of unit prices for the funds, working closely with other teams to validate pricing methodology and underlying asset valuations.Cash Reconciliation: Perform cash reconciliation for the funds, ensuring all cash transactions are accurately recorded.
Collaborate with Business Development Managers to monitor investor cash inflows and outflows, ensuring all investor transactions are processed and reconciled.Drafting Drawdowns / Distributions Notices: Prepare and issue drawdown and distribution notices to investors, ensuring clarity and accuracy in all communications regarding capital calls or distributions.Invoice Payments: Manage and process invoice payments for fund-related expenses, ensuring timely payment and proper documentation in accordance with internal procedures and financial controls.Updating Database for Performance Calculations: Maintain and update the performance database with relevant data for accurate performance tracking and calculations.
Ensure data integrity for portfolio and fund performance assessments.Preparation of Investor Reporting Obligations including ESG Reporting: Assist in the preparation of regular investor reports, ensuring compliance with reporting obligations.
Prepare ESG reports and provide transparent fee disclosures, ensuring investors are fully informed.Working with External Administrators: Collaborate with external fund administrators to ensure smooth operations, including fund valuations, NAV calculations, investor communications, and adherence to regulatory and compliance standards.QualificationsIdeally, you will have some or all of the following qualifications, skills and experiences:Tertiary Qualifications in Commerce, Economics, Finance, or a Related Field: A relevant academic background with a degree in Commerce, Economics, Finance, or a similar discipline, demonstrating a solid understanding of financial principles and operations.Minimum of 2 Years' Experience in Fund Operations within Funds Management: At least 2 years of hands-on experience in fund operations within the funds management industry, with a strong understanding of fund structures, operations, and financial processes.Excel Skills: Advanced proficiency in Microsoft Excel, including the ability to manage large datasets, create complex formulas, and generate financial models and reports.
Familiarity with pivot tables, VLOOKUP, and other data analysis tools is essential for the role.Self-Motivated Problem Solver and Team Player: You take initiative, manage tasks independently, and find innovative solutions to challenges while collaborating effectively with others to achieve shared goals in a positive, results-driven environment.What we offerA competitive salary package including bonus and medical insurance benefits.Extra Annual Leave entitlement.Ongoing learning and career development opportunities.Octopus has built an exciting and inclusive high-performance culture where employees feel empowered.
We also understand the value of diversity, and we are dedicated to creating an inclusive workplace environment.
We would welcome people of all backgrounds to apply.Our ValuesAt Octopus we don't just focus on what we do but also how we do it.
Everyone shares our values of being straightforward, helpful, and bold.
Our culture is critical to our success and is built around three principles that underpin how we pursue our goals:Be Bold – We like people who make decisions quickly and are OK changing their mind if it turns out there's a better way of doing things.Be Helpful – We like people who behave like it's always day one and who remember that without our customers there is no business.Be Straightforward – We like people who have opinions and express them in a way that's respectful and easy to understand.#J-18808-Ljbffr



  • Central Coast, Österreich Buscojobs Vollzeit

    Company DescriptionThis is an opportunity to join the Octopus Australia team in our Sydney office.The successful applicant will be able to join the Octopus Australia team on their mission to accelerate Australia's transition to a future powered by renewable energy.About Octopus GroupOctopus Group is one of the largest owners of renewable energy projects in...


  • Central Coast, Österreich Tideri Jobbörse Vollzeit

    Company Description This is an exciting opportunity to join the Octopus Australia team in a full-time role in our Melbourne or Sydney office.As a valued member of the team, you'd play a pivotal role in achieving our mission to harness capital and expertise to accelerate the energy transition.About Octopus Group Octopus Group is a group of entrepreneurial...


  • Central Coast, Österreich Buscojobs Vollzeit

    Full timeA role with growth potential in Australia's fastest growing fishery.The WA Octopus Fishery is Australia's fastest growing wild-caught fishery in which Fremantle Octopus Group owns 47% of all octopus fishing licences.Fremantle Octopus is Australia's largest fully integrated sustainable octopus fishing, processing, wholesale and export business.Since...


  • Central Coast, Österreich Tideri Jobbörse Vollzeit

    Company Description This is an exciting opportunity to join the Octopus Australia team in a full-time role in our Melbourne or Sydney office.As a valued member of the team, you'd play a pivotal role in achieving our mission to harness capital and expertise to accelerate the energy transition.About Octopus Group Octopus Group is a group of entrepreneurial...


  • Central Coast, Österreich Tideri Jobbörse Vollzeit

    Full time A role with growth potential in Australia's fastest growing fishery.The WA Octopus Fishery is Australia's fastest growing wild-caught fishery in which Fremantle Octopus Group owns 47% of all octopus fishing licences.Fremantle Octopus is Australia's largest fully integrated sustainable octopus fishing, processing, wholesale and export business.Since...


  • Central Coast, Österreich Tideri Jobbörse Vollzeit

    Job Description Oversee financial management of several infrastructure funds: Responsibility for the financial oversight and strategic management of multiple infrastructure funds, ensuring optimal fund performance, risk management, and adherence to financial objectives.Prepare Fund Financial Reporting: Lead the preparation of detailed financial reports for...


  • Central Coast, Österreich Tideri Jobbörse Vollzeit

    Octopus Deploy sets the standard for Continuous Delivery, empowering software teams to deliver value in an agile way.Over 4,000 organizations globally – including Ubisoft, ASOS, Xero, monday.com, Stack Overflow, NASA, and Disney – rely on our Continuous Delivery, GitOps, and release orchestration solutions.Founded in Australia in 2012, our team of over...


  • Central Coast, Österreich Buscojobs Vollzeit

    We are a tech-focused energy supplier and we're looking for diligent software engineers to join us.There's a great opportunity for disruption in the energy market at the moment.The big suppliers still dominate, but are not exactly popular.The energy landscape is changing as we move to more disaggregated forms of generation, with less predictability, more...

  • Senior Software Engineer

    vor 3 Monaten


    Central Coast, Österreich Tideri Jobbörse Vollzeit

    About Octopus Energy and Kraken Since 2016, Octopus has been on a mission to bring affordable, green energy to the world.With the help of our in-house developed technology platform, Kraken, we've become the 2nd largest energy supplier in the UK, opened retailers in 7 other countries, and licensed our software to retail giants including E.ON in the UK and...

  • Quality Analyst

    vor 3 Monaten


    Central Coast, Österreich Tideri Jobbörse Vollzeit

    Time left to apply: End Date: November 8, 2024 (20 days left to apply) Job Requisition ID: R042834 At Bunnings, you'll make a positive difference to our business and beyond.Bunnings is the leading retailer of home improvement and lifestyle products in Australia and New Zealand and a major supplier to project builders, commercial tradespeople, and the housing...


  • Central Coast, Österreich Hsbc Vollzeit

    Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity .We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity.We bring together the people, ideas and capital that nurture progress and growth,...

  • Buscojobs | Manager

    vor 7 Stunden


    Central Coast, Österreich Tideri Jobbörse Vollzeit

    Manager - Fund Accounting and Tax Operations AUD 60,000 - 80,000 Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity.We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity.We bring together the...


  • Central Coast, Österreich Tideri Jobbörse Vollzeit

    Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity .We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity.We bring together the people, ideas and capital that nurture progress and growth,...


  • Central Coast, Österreich Buscojobs Vollzeit

    Manager - Fund Accounting and Tax OperationsAUD 60,000 - 80,000Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity.We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity.We bring together the...

  • Senior Fund Accountant

    vor 3 Monaten


    Central Coast, Österreich Tideri Jobbörse Vollzeit

    ABOUT US We are Alter Domus.Meaning "The Other House" in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries.With a deep understanding of what it takes to succeed in alternatives, we believe in being different.Invest yourself in the alternative, and...


  • Central Coast, Österreich Buscojobs Vollzeit

    Manager - Fund Accounting and Tax OperationsAUD 60,000 - 80,000Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity.We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity.We bring together the...

  • Hsbc | Manager

    vor 3 Wochen


    Central Coast, Österreich Tideri Jobbörse Vollzeit

    Some career choices have more impact than others.At HSBC we exist with the purpose of Opening up a World of Opportunity .We use our unique expertise, capabilities, breadth and perspectives to provide opportunities for our customers and colleagues through global connectivity.We bring together the people, ideas and capital that nurture progress and growth,...

  • Funds Coordinator

    vor 2 Monaten


    Central Coast, Österreich Armaguard Group Vollzeit

    Job no: 499104 Work type: Permanent-Full Time Company: LINFOX ARMAGUARD PTY LTDLocation: Essendon Advertised: 04 Nov 2024 AUS Eastern Daylight TimeApplications close: Operating since 1938, Linfox Armaguard Group has evolved from a cash-in-transit business to a leading secure currency supply chain and technology solutions enterprise.Trusted by our customers...


  • Central Coast, Österreich Tideri Jobbörse Vollzeit

    Schedule: Monday - Friday (09:00 AM-06:00 PM AEST) What are we looking for?Skills Required: Bachelor's in Computer Science, Computer Engineering or similar.Strong experience in AngularJS (v1), ReactJS, and AWS is required.Extensive experience developing complex web-based software in a team environment.Interested in the business models of software products,...


  • Central Coast, Österreich Link Group Vollzeit

    Business Analyst, Service Integrity & ResolutionJob DescriptionOverviewMUFG is a market leading provider of technology-enabled administration solutions, continually developing our offerings to expand with our clients' needs.Since our inception, MUFG has been entrusted by clients to handle sensitive data in a secure and confidential manner.Our core businesses...