Fund Operations Associate at B K Consulting
Sydney, New South Wales, Australia -
Full Time


Start Date

Immediate

Expiry Date

24 Dec, 26

Salary

120000.0

Posted On

29 Sep, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Industry

Financial Services & Insurance

Description

Our client is a global equity boutique investment manager. They are deliberately different in many ways, as a business and as investors, and pride themselves on their dedication to independence, focus, and alignment.

They are seeking a Fund Operations Associate to support operations across the Australian, Cayman Islands and UK funds. This role is full-time and based in the Sydney CBD office. You will be working alongside the Fund Operations Manager and Head of Operations and Finance, and play a key role in supporting business critical activities.

Role responsibilities include:

Fund Operations - 80%

  • Trade lifecycle management
  • Unit pricing reviews
  • Unit registry oversight
  • Due diligence questionnaires
  • Monthly reporting to investors, consultants, platforms and research houses
  • Payment processing
  • Management fee reviews and rebate administration
  • Daily ASX monitoring and disclosures
  • Wholesale certificate register updates
  • Responding to investor queries

Responsibilities

Our client is a global equity boutique investment manager. They are deliberately different in many ways, as a business and as investors, and pride themselves on their dedication to independence, focus, and alignment.

They are seeking a Fund Operations Associate to support operations across the Australian, Cayman Islands and UK funds. This role is full-time and based in the Sydney CBD office. You will be working alongside the Fund Operations Manager and Head of Operations and Finance, and play a key role in supporting business critical activities.

Role responsibilities include:

Fund Operations - 80%

  • Trade lifecycle management
  • Unit pricing reviews
  • Unit registry oversight
  • Due diligence questionnaires
  • Monthly reporting to investors, consultants, platforms and research houses
  • Payment processing
  • Management fee reviews and rebate administration
  • Daily ASX monitoring and disclosures
  • Wholesale certificate register updates
  • Responding to investor queries

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