Investment Operations Specialist
Deliver high-quality investment administration services to superannuation clients by producing and validating daily, weekly, and monthly unit prices. Ensure correct application of pricing policies, buy/sell spreads, and governance controls.
Key Responsibilities:
* Produce and validate unit prices.
* Complete NAV calculations, including valuations, accruals, fees, tax, and asset reconciliations.
* Perform variance analysis, exception review, and pricing tolerance checks.
* Prepare documentation to support audit, compliance, and APRA-related reporting.
* Internal and external stakeholder management.
* Contribute to control uplift and process improvements within the pricing function through interesting project work.
About You:
* Experience in unit pricing, fund accounting, NAV production, or investment accounting.
* Backgrounds suited to this role include custodian fund accounting, fund administration, or superannuation investment accounting.
* CA/CPA qualified or progressing toward qualification preferred.
* Strong analytical skills with high attention to detail and accuracy.
* Ability to work to daily deadlines in a structured, controls-based environment.
Advance your career in investment operations by joining our team.
Requirements:
* Fund accounting or NAV/unit pricing experience.
* Strong analytical skills.
* Attention to detail and accuracy.
* Ability to work in a structured, controls-based environment.
Apply now for this exciting opportunity to advance your career in investment operations.