Investment Operations Associate

at  Robert Walters

We are seeking a highly motivated and detail-oriented Investment Operations Associate with exposure to funds management across performance analytics, reporting, and middle office functions. The ideal candidate should have prior experience in a custodian or funds management role and a sound understanding of the asset classes, ideally infrastructure.
This role offers a unique opportunity to work closely with the fund management team, supporting superfund clients directly, and expanding knowledge in the infrastructure sector.

QUALIFICATIONS / SKILLS NEEDED:

• Bachelor’s degree required in finance, accounting, or a related field.
• Experience in investment operations.
• Sound understanding of performance analytics, pricing, fund accounting, and unit pricing.
• Excellent analytical and problem-solving skills.
• Detail-oriented with a focus on accuracy and data integrity.
• Effective communication and interpersonal skills.
• Sound Excel skills.
• Experience and exposure to investment reports.
  Aboriginal and Torres Strait Islander Peoples are encouraged to apply.
  To apply please click apply or call Charlotte Nairn on 02 8289 3137 for a confidential discussion.
  We are seeking a highly motivated and detail-oriented Investment Operations Associate with exposure to funds management across performance analytics, reporting, and middle office functions. The ideal candidate should have prior experience in a custodian or funds management role and a sound ..

Custodial Experience:

• Leverage previous custodial experience to enhance operational efficiency.
• Demonstrate proficiency in reconciling custodial accounts and addressing discrepancies

Performance Analytics and Reporting:

• Conduct thorough performance analytics to evaluate investment strategies.
• Generate accurate and timely reports for internal stakeholders and superfund clients.
• Develop and maintain comprehensive performance reporting systems.

Middle Office Operations:

• Manage middle office functions related to infrastructure investments.
• Ensure efficient trade support, confirmation, and settlement processes.
• Collaborate with various teams to streamline operational workflows.

Custodial Experience:

• Leverage previous custodial experience to enhance operational efficiency.
• Demonstrate proficiency in reconciling custodial accounts and addressing discrepancies.

Fund Accounting:

• Contribute to fund accounting activities, including NAV calculations and financial reporting.
• Collaborate with the accounting team to ensure accurate and compliant financial records.

Unit Pricing:

• Execute unit pricing tasks with precision, ensuring accuracy in valuation processes.
• Monitor and reconcile unit prices to safeguard against discrepancies.