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Funds Operations Analyst

Sydney | Full Time
Listed: 2021-11-10
Are you looking for your first step into Financial Services. Do you want to work for a $50B global investment firm. Are you an over achiever, with a strong service ethic, a curious and analytical mind and the ability to learn and adapt quickly to new information. Do you want a role that will continue to develop you as a finance specialist and a team that will support and guide that growth? 

This role is an incredible chance to join an established and high performing team of analysts who support a number of different teams across the business and the globe including, Portfolio management, distribution, and client servicing teams all in the pursuit of delivering excellent outcomes for their clients.  

Our team in Sydney currently comprises six members supporting various teams including portfolio management, distribution and client servicing teams and working closely with our service providers to deliver excellent outcomes for our clients. The Sydney operations team is part of a global fund operations group with teams based in London, Luxembourg, Tokyo and Vancouver.

Our team covers a diverse range of tasks, including:

What you will be doing 

This role will provide you with an abundance of development opportunities across:  

Fund Accounting, valuations and reconciliations 

Where you can bring your existing technical expertise in Audit, tax, and/or compliance and apply it to fund activities, valuations, financial statement reviews, and fund distribution. 

Trading and Settlements and the financial operations that enable these transactions

Where you will develop your knowledge of cashflow, and financial operations as applied to the process of trading and settlements within the financial services setting. You will work closely with portfolio managers to provide financial analysis, cashflow processing, and financial accounting services 

Client Servicing/Reporting

This won't be unfamiliar to you, but keeping the clients up to date on performance, activity, and building comprehensive reports in response to their requirements and enquiries will build on your client management skills, and help foster your development into a subject matter expert.  

Process enhancement, systems development and internal controls

The never-ending pursuit of perfection, will lead you to automation, compliance and process improvement, and help you build a robust understanding of the best possible internal controls and systems across a heavily regulated industry. You will finally have the chance to influence the business to adopt better processes and systems to eliminate the inefficiencies and create time to focus on the work that you enjoy the most. 

What we are looking for 

We are offering a huge opportunity to reward your hard work, dedication, and high performance so far in your career. We cannot offer this opportunity to everyone, and so are looking for the best of the best.  

At the core of our values is to excel in everything that we do. You will recognise the following characteristics we are looking for and foster within the team:  

Academic Success  

You will have performed well throughout your education earning a Distinction or Honour through your disciplined and focussed sense of achievement. 

Professional Success

You will be recognised by your peers as reliable, with a high-quality output and performance, your managers will have recognised this through career growth, development, and trust to lead assignments. 

Personal Success 

Your high emotional intelligence means you work well in a team, you have excellent interpersonal and communication skills, and have developed strong habits of success. You will be a critical thinker who can work both independently and harmoniously with a variety of different people. Driven by an inner desire to be successful in everything that you do. 
What we offer

We have created a work environment that fosters and embraces success. We are offering a rewarding customer and employee centric work environment, with an outstanding team. We have a flexible work environment, where you can manage your time between the office and home to balance your lifestyle with work commitments. We offer a very competitive remuneration package with performance-based incentives ongoing training and development and flexible career advancement. When you are in the office you will be surrounded by that wonderful inner CBD lifestyle, and easily accessible from anywhere in the greater Sydney area. 

If you are interested in finding out even more, please apply, or email for a confidential chat.