Our client sits at the centre of Australia's institutional investment landscape, advising super funds, government bodies, insurers and major investors.
This role plays a critical part in ensuring high‐quality, accurate and timely investment data flows — directly supporting portfolio reporting and client outcomes.
This is a hands‐on, analytical role where you'll work closely with the investment operations team, gaining exposure to how large‐scale investment portfolios are constructed, monitored and reported.
Whilst you'll work with financial data, this is not a traditional accounting or ledger‐based position. Instead, you will:
Responsibilities
* Review and process investment manager statements
* Collate and reconcile custodian data for portfolio reporting
* Prepare monthly & quarterly client reports
* Support portfolio onboarding/offboarding processes
* In this role you will develop a strong understanding of client portfolios and how they are structured.
* Work across multiple asset classes, compiling and produce client‐ready investment reports
* Perform reconciliations and understand where and why issues have occurred and be able to produce reports within the timeline amidst conflicting priorities
If this is you, we'd love to hear from you:
Qualifications
* 4+ years experience in investment operations
* Experience working in portfolio or investment data
* Reconciliations and reporting expeirence with excellent excel skills.
* Exposure to institutional portfolios and superannuation environments with an understanding of asset classes and investment projects
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