Investment Operations Associate
Core
Entry-level Investment Operations Associate supporting fund accounting, unit pricing, tax, and performance reporting for ethical investment vehicles and agricultural funds.
Role type
Entry-level Investment Operations Associate
Builds
Fund accounting reports, unit prices, investor statements, and performance data for retail and wholesale investors.
Domain
Australian financial services / Ethical investing / Agriculture
Required skills
Fund accounting, unit pricing, investment taxation, double-entry accounting, investor reporting, cashflow monitoring, trade/FX settlement, data verification, distribution calculations, AMMA statements
Preferred skills
CA/CPA studies, analytical problem solving, risk management, proactive communication
Technologies
None explicitly stated
Responsibilities
Review and approve daily unit prices; monitor investor cashflows and trade/FX settlement; calculate fund performance; review and approve monthly investor statements; make recommendations on Term Deposit placements; compile monthly fund size and asset allocation data; review quarterly distribution calculations and annual AMMA statements; assist with queries from investors and external teams
Seniority
Entry-level, up to 2 years experience
