Senior Investment Operations Analyst
Core
Support the onboarding, offboarding, and structural changes of investments and investment managers for a $18B public offer industry fund.
Role type
Senior Investment Operations Analyst
Builds
Operational processes for investment implementation, transitions, and regulatory compliance
Domain
Superannuation / Private Markets / Private Equity
Deliverable
client delivery
Required skills
Investment operations (onboarding/offboarding/transitions), Private market and private equity asset classes, Fund-of-fund structures, Outsourced provider management, Financial data interpretation, Accounting/Commerce/Economics background, AI and automation tools
Preferred skills
Superannuation fund environment experience, Fund accounting principles, Risk management and compliance frameworks
Technologies
AI and automation tools
Responsibilities
Coordinate investment manager appointments and terminations, Manage account opening and market registration, Prepare investment operational reports, Process payments to investment service providers, Support unit pricing and cashflow activities, Assist in year-end financial reporting and audit activities
Seniority
Senior, hands-on IC