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Fund Operations Analyst

Sydney | Full Time
Listed: 2020-01-06
After another internal promotion, this large, well-known, global fund management organisation are looking for Fund Operations Analyst to join their well-established team, based in an unbeatable CBD location.  

In this exciting role, you will be exposed to a wide range of operational aspects of fund management, while working in a well-established and growing team.

Key responsibilities of the role will include:
  • Fund accounting, valuations and reconciliations
  • Monitoring trade flows and resolving trade settlement issues
  • Providing operational support to traders and portfolio managers
  • Liaising with brokers and clients
  • Reviewing annual financial statements and liaising with auditors
  • Continuous process improvements and systems development
We're looking for a hungry and driven accountant, preferably with a background in audit, who has a disciplined approach to their work and the ability to think outside of the box - This would be an ideal opportunity for a fully-qualified first mover. 

Salary banding on offer is $90,000 - $110,000 + Super + Bonuses

Apply now if this sounds like you | Contact Will Macpherson via for more