Manager - Investment and Fund Operations
Our client is a leading global asset management business undergoing a significant operational transformation.
With a focus on creating a scalable, data-driven operating model, the organisation is investing heavily in automation, AI capabilities and operational excellence across its investment management platform.
This role is Sydney-based and offers the opportunity to play a key leadership role within a growing Investment and Operations function.
An opportunity has arisen for a Manager,Investment and FundAdministration to join the operations team.This role is responsible for leading day-to-day operational delivery, managing BAU priorities and incidents, and driving continuous improvement across a complex funds management environment.
Key Responsibilities:
Lead day-to-day Fund and Investment Administration activities, ensuring service delivery, operational controls and key deadlines are met.
Act as the operational 2IC to the Senior Manager, managing BAU priorities, first-line incident management and stakeholder communications.
Oversee fund operations activities including NAV oversight, fund tax, distributions, performance fees, reconciliations and exception management.
Manage relationships with custodians, fund administrators and key internal stakeholders across Investments, Product, Risk and Compliance.
Drive process improvement, automation and AI-enabled initiatives to improve efficiency, scalability and control effectiveness.
Develop team capability through coaching,



cross-training and strong operational leadership.
Skills & Experience:
Experience within Fund Administration andFund Operations.
Strong technical knowledge of NAV oversight, fund tax, distributions, performance fees and operational controls.
Previous people leadership experience with the ability to manage operational delivery and incident resolution.
Strong stakeholder management skills and the confidence to operate autonomously in a fast-paced setting.
Exposure to automation, transformation or change initiatives within investment and fund operations.
Experience with Aladdin is highly regarded.
Join a leading global asset management organisation during a significant period of transformation.
Competitive remuneration and company benefits.
Exposure to complex fund operations and strategic operational change initiatives.
Involvement in automation, AI and continuous improvement projects.
Collaborative team culture with excellent long-term career opportunities.
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📌 Manager - Investment And Fund Operations (New South Wales)
🏢 Keegan Adams Recruitment
📍 New South Wales