Full-Time Fund Analyst

As a Fund Analyst, you’ll take a lead role in managing the day-to-day operations of our superannuation portfolios, ensuring everything from unit pricing to performance reporting runs smoothly and accurately. You'll work closely with custodians, administrators, and fund managers to keep things moving, while also supporting quarterly reporting, tax and regulatory requirements, and ongoing process improvements.

About The Role

• Play a key role in managing daily superannuation investment operations, including unit pricing, cash flow, and trade processing.
• Liaise with custodians, administrators, fund managers and internal teams to ensure smooth and accurate investment execution.
• Support performance reporting, fee calculations, tax provisioning, and APRA regulatory returns.
• Drive process improvements that enhance efficiency, reduce risk, and keep our investment operations running at their best.

We're looking for someone who

• Has proven experience in investment operations, fund accounting or a similar role
• Understands superannuation, APRA reporting, and tax-related fund requirements
• Can build effective relationships with internal and external stakeholders
• Is confident working with systems, in particular Order Management System (OMS)
• Has strong Excel and data analysis skills to support financial and investment reporting

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