Investment Operations Analyst
Sydney CBD | Hybrid (2-3 days per week in the office)
$90K-$100K base + super (maximum) | 12-month fixed-term contract with a view to permanent | 1-stage interview process
Our client is looking for an Investment Operations Analyst to join their Fund Operations team and play a key role in the day-to-day operations of managed funds and direct securities/ETF investing products.
This is an excellent opportunity for someone looking to build their career in investment operations with exposure across the full investment lifecycle.
What you'll be doing
- Unit pricing & NAV validation
- Cash, unit registry & position reconciliations
- Corporate actions processing
- Broker settlement & securities operations
- Client onboarding, payments & account administration
- Fund accounting support & regulatory reporting
- Working closely with Finance, Engineering, Risk & Compliance and Customer Experience teams
What we're looking for
- Around 2 years' experience in investment operations, middle office or customer broking
- Strong reconciliation and unit pricing experience (strong reconciliation experience a MUST)
- Accounting or Finance qualification/background
- High attention to detail with a proactive, inquisitive mindset
- Comfortable learning and using AI, SQL, BigQuery or similar tools to improve workflows
Why apply?
- Broad exposure across managed funds, ETFs and direct investing products
- Work alongside experienced professionals across multiple business functions
- Hybrid working in Sydney CBD
- Excellent opportunity to develop deep investment operations expertise in a growing business
Investment Operations Analyst in Sydney employer: Certus Sales Recruitment
Certus Sales Recruitment is an exceptional employer, offering a dynamic work culture in the heart of Melbourne CBD. With a focus on mentorship and professional growth, employees benefit from competitive salaries and uncapped commissions, all while being part of a vibrant team dedicated to delivering outstanding results. Join us to thrive in a supportive environment that values your contributions and fosters career advancement.
