Fund Operations Associate | Middle Office in Mars Recruitment at CBD, Inner West & Eastern Suburbs

Mars Recruitmentis hiring people as Fund Operations Associate | Middle Office. The Selected person will be earn at least $75000.00 – $85000.00 p.a. +Super AUD per month. There are also many more opportunities. Read the entire post carefully to know all the details related to this job.
PostingFund Operations Associate | Middle Office
Job EmployerMars Recruitment
LocationCBD, Inner West & Eastern Suburbs
Salary$75000.00 – $85000.00 p.a. +Super
Job postedMay 29, 2022
Job Deadline2022-06-26
Job SectorFunds Management

Mars Recruitment is currently partnered with a rapidly growing ASX-listed financial services firm who is specialising in asset management, lending, corporate advisory & equities. Due to succeeding growth, they are seeking a Fund Operations Associate to join the newly established Fund Operations Team in Sydney.

This role would suit an individual that is interested in joining a growing and entrepreneurial environment, and that has previous experience in financial services and more specifically exposure to investment and/or middle office operations.

The Fund Operations Associate will support with the BAU and oversight of the middle office function whilst also assisting with current projects and process improvements.

Role & Responsibilities

  • Support the Fund Operations team with middle-office tasks across Equity, Fixed Interest, and PE/VC funds
  • Ensure key controls are maintained and enhanced in relation to settlement transaction queries
  • Provide support to Investment Teams with operational queries pertaining to trade support, reconciliations, portfolio positions and cash balances
  • Assist and work closely with the Project team, to support the implementation of a centralised data system
  • Support the implementation of new operational controls, policies, and procedures
  • Work closely with internal teams such as Distribution, Compliance, Fund Accounting and Product Team
  • Liaise with relevant service providers and ensure SLAs are met

Essential Criteria

  • Tertiary Degree, ideally in Accounting, Commerce or Finance
  • Previous experience in a similar role within Investment Operations
  • An understanding of middle office processes and trade investment life cycles
  • An understanding of multi-asset funds – equities, fixed interest, property, and cash
  • Excellent communication skills, both written & verbal
  • Able to work effectively in a high pressure, fast-paced environment

If you are a suitable candidate for this position and have the relevant experience, please contact 02 9003 4928 or send your resume to [email protected]

Please note that all applications will be handled in the strictest of confidence.

Leave a Comment