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Senior Fund Operations Analyst - Funds Management

Kaizen Recruitment - Sydney, NSW

Banking & Finance
Source: uWorkin


  • Leading global Fund Manager
  • Exposure to broad areas of fund operations
  • Sydney CBD | Permanent role

An opportunity for a Senior Fund Operations Analyst has now become available at a leading global fund manager.

This diverse role will see you support the Fund Operations Manager with a range of operational tasks including

  • Overseeing service provider deliverables to ensure accuracy, and remediating operational issues to ensure regulatory obligations are met;
  • Liaising with the custodian to oversee performance fees, unit pricing, valuations, processing funds expenses and rebate payments and managing oversight of unit registry;
  • Facilitating investor onboarding, new fund set ups and closures, and operational due diligence;
  • Conducting and managing escalations relating to AML/KYC matters and client queries; and
  • Working closely with various stakeholders to facilitate process improvements and projects to deadlines.

Working in a small and dynamic team environment, you will be exposed to all facets of the business and funds operations. You will be a reliable team player, a self-starter with a natural enthusiasm for developing your career in funds management.

Technical Skills & Qualifications required include

  • 3+ years of experience in investment operations working at a fund manager or within custody;
  • Degree qualified with a strong understanding of the Australian investment market and products;
  • Demonstrated experience in reviewing unit prices/NAVs and valuations is a must, handling of unit registry operations and ideally some exposure to middle office operations or a strong understanding of it will be highly regarded;
  • Proven stakeholder management skills, ability to work with global teams; 
  • Advanced excel capabilities and experience; and
  • Self-starter, team-player, problem solver and ability to manage competing deadlines

This is an excellent opportunity to join a market leading funds management business.

This unique and diverse opportunity will help you develop your investment operations, project management and relationship management skills. If you are interested in learning more about this position, please contact Nupur Gill at Kaizen Recruitment on 03 9111 0128 or apply via the attached email link.