Job Description

Fund Operations Associate | Sydney CBD | Full-time

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Fund Operations Associate role with a boutique asset manager in Sydney CBD. You'd support operations across their local and offshore funds, working with the Fund Operations Manager and Head of Operations.

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Fund operations:

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- Trade lifecycle, execution to settlement
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- Unit pricing reviews and unit registry oversight
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- Monthly reporting to investors, consultants, platforms and research houses
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- Management fee reviews and rebate administration
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- Daily ASX monitoring and disclosures
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- Wholesale certificate register updates
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- Responding to investor queries
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- Year end process and regulatory reporting
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- Maintaining policies and procedures
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- Process improvement and risk reduction
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Distribution:

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- Monthly investor reports
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- Website fund info updates
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- Competitor analysis
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- Ad-hoc distribution team support
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What suits:

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- Degree in finance, accounting, business or similar
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- Fund admin, fund accounting or investment operations experience a plus, not essential
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- Solid attention to detail and problem solving
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- Comfortable using AI tools
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- Wants a long-term career in fund ops
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📌 Fund Operations Associate (New South Wales)
🏢 Foundry Talent Partners
📍 New South Wales