Our client is a leading Australian fund manager who, due to growth, is looking to hire a Investment Operations Analyst.
The Investment Operations Analyst will be responsible for the day-to-day back and middle office activities of the company's ETFs and unlisted funds, including oversight of service delivery by service providers and vendors. […]
Assisting with half-year and full-year financial statement preparation for fund activities, and liaising with auditors to resolve any queries […]
Liaising with external custodians, administrators, and auditors to ensure accurate and efficient NAV calculation...