Investment Operations Analyst

vor 2 Wochen


Melbourne, Österreich At Vollzeit

Full time
About the Company:Our client is a leading Australian fund manager experiencing strong growth and is currently seeking an Investment Operations Analyst to join their Investment Operations team.This role reports to the Head of Operations and is responsible for the daily review, reconciliation, processing, and reporting of front office activity across trusts and mandates.
The position involves close collaboration with outsourced providers, investment teams, and other members of the operations team.
This is a diverse role offering exposure to all facets of Investment Operations.
Key Responsibilities: Daily/weekly reconciliations, investigation & actioning of reconciliation breaks;Daily unit pricing review;Monthly NAV approval;Management fee and performance fee calculations for unit trusts and mandates;Daily custody control oversight – the review, investigation and escalation of exceptions identified for areas such as overdrafts, failed trades, unmatched trades, DR interest, claims;Daily processing of cash transactions into front office systems;Daily instruction to outsource providers (cash, corporate actions, expenses etc.
);Assisting with trade settlement issues as they arise;Daily collation & review of substantial sharing holding data; ANDDaily query management.Qualifications, Skills & Experience: Tertiary qualifications in commerce, economics, finance, or a related field;A minimum of 2 years' experience in Investment Operations within funds management;Strong understanding of equities & global markets;Proactive by nature;Strong communication skills, both written and verbal; ANDStrong technical skillset, with experience in IRESS, Bloomberg, and MS Office;If you are interested in learning more about this position, please contact Paris Deligianis at Kaizen Recruitment on / or Darragh Cleary on / , alternatively apply via the attached email link.
#J-18808-Ljbffr



  • Melbourne, Österreich Alpha Investment Management Vollzeit

    Full timeAlpha Investment Management is an independently rated boutique asset manager developing and managing a range of investment solutions for multiple clients.Our portfolios are based on original research and incorporate the use of direct securities and managed funds.Alpha works closely with its parent, Infocus Wealth Management Ltd, a national financial...

  • Investment Analyst

    vor 21 Stunden


    Melbourne, Österreich Grant Executive Search Vollzeit

    Full timeAs one of Australia's leading investment management Groups, this Top Tier Investment Team is committed to continuing to strive to be the best, as well as actively developing and encouraging its investment team for longer-term individual career opportunities.Increased demand for quality investment strategic research has driven the requirement for...

  • Investment Analyst

    vor 4 Wochen


    Melbourne, Österreich Hays Vollzeit

    Investment Analyst - Mandarin Speaker The primary purpose of this role is for you to be instrumental in the research, recommendation, and monitoring of both listed and unlisted funds, ensuring our clients' portfolios are optimised for success. Role responsibilities: Conduct thorough analyses of investment opportunities. Monitor and report on listed and...

  • Investment Analyst

    vor 1 Monat


    Melbourne, Österreich Tideri Jobbörse Vollzeit

    Investment Analyst Department: Private Investment Division: Australia Commercial Location: Melbourne or Sydney About Us At ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the Role As an Investment Relations Analyst, you are...

  • Investment Analyst

    vor 4 Wochen


    Melbourne, Österreich Unisuper Vollzeit

    Want to be part of a high-performing, award-winning team? Look no further than UniSuper. We're recognised for our performance excellence as we strive to deliver exceptional retirements for our members, and our growth means opportunity to grow with us. Come be a part of our inclusive, passionate team and make a difference with UniSuper.Over 70% of all funds...

  • Investment Analyst

    vor 4 Wochen


    Melbourne, Österreich Unisuper Vollzeit

    Want to be part of a high-performing, award-winning team?Look no further than UniSuper.We're recognised for our performance excellence as we strive to deliver exceptional retirements for our members, and our growth means opportunity to grow with us.Come be a part of our inclusive, passionate team and make a difference with UniSuper.Over 70% of all funds...

  • Investment Analyst

    vor 1 Monat


    Melbourne, Österreich Australia And New Zealand Banking Group Limited Vollzeit

    Investment AnalystDepartment: Private InvestmentDivision: Australia CommercialLocation: Melbourne or SydneyAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs an Investment Relations Analyst, you are responsible...

  • Investment Analyst

    vor 3 Wochen


    Melbourne, Österreich Agriculture Victoria Vollzeit

    Agriculture Victoria Services – Bundoora VICAre you ready to leverage your financial modelling and market analysis skills to transform agricultural innovation and drive real-world impact?Agriculture Victoria Services (AVS) is seeking a passionate Investment Analyst to join our Strategic Initiatives team.About AVS Agriculture Victoria Services Pty Ltd (AVS)...

  • Investment Analyst

    vor 4 Wochen


    Melbourne, Österreich Agriculture Victoria Vollzeit

    Agriculture Victoria Services – Bundoora VIC Are you ready to leverage your financial modelling and market analysis skills to transform agricultural innovation and drive real-world impact? Agriculture Victoria Services (AVS) is seeking a passionate Investment Analyst to join our Strategic Initiatives team. About AVS Agriculture Victoria Services Pty Ltd...

  • Investment Analyst

    vor 1 Monat


    Melbourne, Österreich Australia And New Zealand Banking Group Limited Vollzeit

    Investment AnalystDepartment: Private InvestmentDivision: Australia CommercialLocation: Melbourne or SydneyAbout UsAt ANZ, we're shaping a world where people and communities thrive, driven by a common goal: to improve the financial wellbeing and sustainability of our millions of customers.About the RoleAs an Investment Relations Analyst, you are responsible...

  • Investment Analyst

    vor 3 Wochen


    Melbourne, Österreich Unisuper Vollzeit

    Want to be part of a high-performing, award-winning team? Look no further than UniSuper. We're recognised for our performance excellence as we strive to deliver exceptional retirements for our members, and our growth means opportunity to grow with us. Come be a part of our inclusive, passionate team and make a difference with UniSuper.Over 70% of all funds...

  • Investment Analyst

    vor 3 Wochen


    Melbourne, Österreich Unisuper Vollzeit

    Want to be part of a high-performing, award-winning team?Look no further than UniSuper.We're recognised for our performance excellence as we strive to deliver exceptional retirements for our members, and our growth means opportunity to grow with us.Come be a part of our inclusive, passionate team and make a difference with UniSuper.Over 70% of all funds...

  • Investment Analyst

    vor 1 Monat


    Melbourne, Österreich Match Executive Vollzeit

    Our client is a prominent, family-operated investment firm dedicated to building strong partnerships that drive sustainable growth and long-term success.With a focus on investing in technology-enabled businesses across multiple sectors, real estate, and Web 3.0 projects, they emphasize trust, integrity, and transparency in their investment approach.They are...

  • Investment Analyst

    vor 1 Monat


    Melbourne, Österreich Match Executive Vollzeit

    Our client is a prominent, family-operated investment firm dedicated to building strong partnerships that drive sustainable growth and long-term success.With a focus on investing in technology-enabled businesses across multiple sectors, real estate, and Web 3.0 projects, they emphasize trust, integrity, and transparency in their investment approach.They are...

  • Investments Analyst

    vor 1 Monat


    Melbourne, Österreich Hickory Vollzeit

    ABOUTAt Hickory, we don't believe in standing still.For over three decades, we have continually invested in researching and developing systems and products to improve the way we build.Our philosophy is 'MADE for LIFE' – it's a commitment we honour each day.Everything we do and everything we build is 'MADE for LIFE.' Whether it's refining our patented,...

  • Investments Analyst

    vor 1 Monat


    Melbourne, Österreich Hickory Vollzeit

    ABOUTAt Hickory, we don't believe in standing still. For over three decades, we have continually invested in researching and developing systems and products to improve the way we build. Our philosophy is 'MADE for LIFE' – it's a commitment we honour each day. Everything we do and everything we build is 'MADE for LIFE.' Whether it's refining our patented,...

  • Investment Analyst

    vor 4 Wochen


    Melbourne, Österreich Andrew Au on Vollzeit

    Investment Analyst - Mandarin SpeakerThe primary purpose of this role is for you to be instrumental in the research, recommendation, and monitoring of both listed and unlisted funds, ensuring our clients' portfolios are optimised for success.Role responsibilities:Conduct thorough analyses of investment opportunities.Monitor and report on listed and unlisted...

  • Senior Project

    vor 1 Monat


    Melbourne, Österreich At Vollzeit

    Analysis & Reporting (Mining, Resources & Energy)Full timeCompetitive salary package, with bonus programThe world's biggest challenge needs you, here.Big challenges require big solutions. And the transition to a net-zero world is about as big as it gets. Working at Shell Energy - one of Australia's leading energy retailers - puts you at the heart of that...

  • Investment Analyst

    vor 1 Monat


    Melbourne, Österreich Agriculture Victoria Vollzeit

    Are you ready to leverage your financial modelling and market analysis skills to transform agricultural innovation and drive real-world impact? Agriculture Victoria Services (AVS) is seeking a passionate Investment Analyst to join our Strategic Initiatives team.About AVSAgriculture Victoria Services Pty Ltd (AVS) has a long history of commercialising...

  • Investment Analyst

    vor 4 Wochen


    Melbourne, Österreich Buscojobs Vollzeit

    We are a leading family-owned health and aged care organisation, with a proud history of providing exceptional care and services to our communities. Operating 36 residential aged care homes across Western Australia and New South Wales, along with in-home and community care programs, we are committed to making a positive impact on the lives of our consumers...