This role is based in Brisbane, reporting to the Head of Operations. The role involves supporting Pinnacle's affiliated fund managers with daily reconciliations of investment portfolios, cash flow reporting, portfolio reporting, compliance monitoring, investor servicing, and business process improvement across investment operations.

Key responsibilities

Daily reconciliations of investment portfolios to counter-parties and clients

Production of daily cash flow reports

Portfolio reporting for Fund Managers and clients

Compliance monitoring and reporting

Business process improvement and operations optimisation

About you

Working knowledge of OMS/PMA environments is desired, with BBG AIMS/Eze experience preferred

Experience performing daily trade operations,



including the use of platforms such as CTM/Traiana/GTSS for trade matching

Experience performing holdings/NAV and cash reconciliation across both fund vehicles and segregated accounts

Robust asset class knowledge, with a focus on global equities, FX, and fixed income

Understanding of different fund structures and local regulatory requirements

Experience with building strong relationship with internal and external stakeholders

Excel VBA and Python skills highly desirable, with a desire to optimise processes and improve middle office services

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📌 Investment Operations Analyst (Queensland)
🏢 Pinnacle Investment Management
📍 Queensland