Investment Operations Analyst
- Contract Until 30th April 2026
- Melbourne CBD Location | 3 Days On-Site & 2 Days WFH
- Superannuation | Funds & Settlements
The Role: The Investment Operations Analyst is to assist manage the daily trading and settlement activity of the fund working with Investment Managers, counterparties and the custodian.
The Responsibilities:
- Facilitate the daily matching and settlement of all trading on behalf of the Fund.
- Perform the daily liquidity management of the fund as it relates to margins, trading, off-market transactions and manager funding.
- Monitor and instruct all corporate actions for internally managed portfolios daily.
- Monitor and instruct where necessary all proxy voting on behalf of the Fund.
- Perform reconciliations daily between internal systems, the custodian and all external parties.
- Perform all the required set up and maintenance of static data (portfolios, brokers, markets etc.) with the custodian as well as within internal systems.
Skills & Experience Required:
- Minimum 3 – 5 years of experience within the Superannuation, Custodian and or Investment Management industries as an Investment Analyst.
- Advanced level Microsoft Excel skills (VBA desirable).
- Experience in Python and SQL coding.
- Understanding liquidity flows within a Superannuation Fund.
- Strong understanding of the Superannuation, Custodian and or Investment Management processes across the full range of asset classes.
What’s in it for you:
- Contract Until 30th April 2026
- Melbourne CBD Location | 3 Days On-Site & 2 Days WFH
- Superannuation | Funds & Settlements
Apply today and Jimmy Nguyen will reach out to disclose further information.