- Conduct thorough performance analytics to evaluate investment strategies.
- Generate accurate and timely reports for internal stakeholders and superfund clients.
- Develop and maintain comprehensive performance reporting systems.
- Manage middle office functions related to infrastructure investments.
- Ensure efficient trade support, confirmation, and settlement processes.
- Collaborate with various teams to streamline operational workflows.
- Leverage previous custodial experience to enhance operational efficiency.
- Demonstrate proficiency in reconciling custodial accounts and addressing discrepancies.
- Contribute to fund accounting activities, including NAV calculations and financial reporting.
- Collaborate with the accounting team to ensure accurate and compliant financial records.
- Execute unit pricing tasks with precision, ensuring accuracy in valuation processes.
- Monitor and reconcile unit prices to safeguard against discrepancies.
- Bachelor's degree required in finance, accounting, or a related field.
- Experience in investment operations.
- Sound understanding of performance analytics, pricing, fund accounting, and unit pricing.
- Excellent analytical and problem-solving skills.
- Detail-oriented with a focus on accuracy and data integrity.
- Effective communication and interpersonal skills.
- Sound Excel skills.
- Experience and exposure to investment reports.
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Investment Operations Associate - Sydney, Australia - ROBERT WALTERS AUSTRALIA
Description
We are seeking a highly motivated and detail-oriented Investment Operations Associate with exposure to funds management across performance analytics, reporting, and middle office functions. The ideal candidate should have prior experience in a custodian or funds management role and a sound understanding of the asset classes, ideally infrastructure.
This role offers a unique opportunity to work closely with the fund management team, supporting superfund clients directly, and expanding knowledge in the infrastructure sector.
Key Responsibilities:
Performance Analytics and Reporting:
Middle Office Operations:
Custodial Experience:
Qualifications / skills needed:
Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
To apply please click apply or call Charlotte Nairn on for a confidential discussion.
Salary: AUD60,000 - AUD70,000 per annum + plus super
Come join our global team of creative thinkers, problem solvers and game changers. We offer accelerated career progression, a dynamic culture and expert training.
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