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Fund operations analyst

Permanent
Fourquarters
EUR 120,000 a year
Posted: 3 September
Offer description

We are working with a leading funds management business in Melbourne that is seeking a highly skilled Operations Analyst to join their growing team. This is a unique opportunity to play a pivotal role in ensuring smooth operations across trade lifecycle, derivatives, collateral management, and NAV processes. Key Responsibilities Manage the trade lifecycle : trade entry, confirmation review, settlements, and margin movements. Oversee derivatives and collateral operations, supporting portfolio performance. Conduct NAV preparation, reconciliation, and P&L review ; provide cash projections and estimates. Liaise with brokers, fund administrators, prime brokers, and custodians to resolve discrepancies. Supervise corporate actions and fund capital monitoring. Drive operational risk management and stay up to date on regulatory changes. Support reporting, audits, and workflow documentation. Contribute to process improvement projects and operational enhancements. About You 5-10 years' experience in fund operations, ideally in a hedge fund, broker, or buy-side environment. Strong understanding of derivatives, futures, OTC products, and private credit. Familiarity with systems such as Bloomberg and TSI. Degree-qualified in Accounting, Finance, or related discipline. Excellent communication skills, resilient under pressure, and highly detail-oriented. This is an exciting chance to join a dynamic, forward-thinking funds management business where you'll have direct exposure to front-to-back operations, senior stakeholders, and opportunities to contribute to continuous improvement and strategic projects. If you're looking for your next step in funds management operations and want to be part of this collaborative, high-performing team - please contact Jordan Cavani on jcavani@fourquarters.com.au.

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