Job Description

Investment Operations

  • 20 Nov 2024
  • Sydney
  • FullTime

Job description

We at TOM Executive have partnered with a boutique Fund Manager to recruit an Investment Operations Analyst for a permanent role based in the Sydney CBD. 

  • Permanent role based in the Sydney CBD.
  • Great work life balance and hybrid working.

Main Responsibilities: 

  • Build and maintain an effective relationship with Custodian, Administrator and Investment Managers;
  • Ensure timely completion of all transactions and reporting requirements;
  • Manage daily funding and redemption liquidity requirements;
  • Manage and coordinate investment transitions;
  • Maintain a robust policy and process for unit pricing validation and controls, along with other key operational processes; 

Your Experience:

  • 2 years plus experience in Investment or Market operations
  • Finance / Accounting or relevant degree / CA or CPA is highly desirable.
  • Advanced excel

If you are interested in this role and are looking for a confidential chat, please contact seb.cobb@tomexecutive.com, or click on the ‘apply now