Sydney CBD | Hybrid (2-3 days per week in the office)
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$90K-$100K base + super (maximum) | 12-month fixed-term contract with a view to permanent | 1-stage interview process
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Our client is looking for an Investment Operations Analyst to join their Fund Operations team and play a key role in the day-to-day operations of managed funds and direct securities/ETF investing products.
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This is an excellent opportunity for someone looking to build their career in investment operations with exposure across the full investment lifecycle.
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What you'll be doing
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- Unit pricing & NAV validation
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- Cash, unit registry & position reconciliations
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- Corporate actions processing
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- Broker settlement & securities operations
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- Client onboarding, payments & account administration
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- Fund accounting support & regulatory reporting
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- Working closely with Finance, Engineering,
Risk & Compliance and Customer Experience teams
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What we're looking for
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- Around 2 years' experience in investment operations, middle office or customer broking
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- Robust reconciliation and unit pricing experience (strong reconciliation experience a MUST)
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- Accounting or Finance qualification/background
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- High attention to detail with a proactive, inquisitive mindset
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- Comfortable learning and using AI, SQL, BigQuery or similar tools to improve workflows
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Why apply?
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- Broad exposure across managed funds, ETFs and direct investing products
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- Work alongside experienced professionals across multiple business functions
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- Hybrid working in Sydney CBD
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- Excellent opportunity to develop deep investment operations expertise in a growing business
#J-18808-Ljbffr
📌 Investment Operations Analyst (New South Wales)
🏢 Certus Sales Recruitment
📍 New South Wales
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