Super Fund Operations Analyst - 6 month contract
- Recruiter
- Anton Murray Consulting
- Location
- Melbourne, Victoria, Australia
- Salary
- $30 - 40 per hour + super
- Posted
- 04 May 2017
- Closes
- 07 May 2017
- Ref
- 1873619
- Sector
- Accounting - Public practice
- Contract type
- Contract
- Hours
- Full time
Written by Anton Murray Consulting on 21 Apr, 2017.
Location: Melbourne
Salary description: $30 - 40 per hour + super
- $50-100k AUD Equivalent
- Contract or Temporary
- 3 to 7 years of experience
A highly-regarded super fund based in Melbourne is seeking to fill a 6-month Operations Analyst role.
Responsibilities:
- Preparation of cash-flow related instructions to the custodian for investment related requirements (funding, expenses, unlisted asset call payments and currency settlements etc)
- Ensuring all cash-flows are correctly recorded by the custodian
- Maintaining static data tables for use by the custodian in relation to portfolios, sectors, management fee accruals, GST applicability etc.
- Reconcile the OTC Derivative positions under ASIC reporting requirements as reported by managers to the records of the Custodian on a weekly basis.
- Investigate all variances on the OTC Derivative reconciliation with Investment Strategy and external managers to resolution.
Requirements:
- The ideal candidate for this role would be an applicant with several years of fund administration, custody operations or asset management middle office experience - ideally within a direct Investment Operations role.
- This position has a fair amount of interaction with their external custodian, in coordinating instructions to the custodian and checking on asset & cash movements
Our client is seeking to move forward quickly with this position, so candidates must be immediately available for an ASAP start.
Similar jobs
-
New