Investment Operations Associate

Your responsibilities as an Investment Operations Associate include but arent limited to:

• Review and approve daily unit prices monitor investor cashflows and trade/FX settlement.
• Calculate fund performance for external communication.
• Review and approve monthly investor statements and verify data for investor reporting.
• Make recommendations to the Investment Committee on Term Deposit placements.
• Compile monthly fund size asset allocation and holding data for external communication.
• Review and approve quarterly distribution calculations and annual AMMA statements.
• Assist with queries and requests from investors internal teams external investment managers our custodian and external auditor/tax agent.
• Provide support to internal teams to gain exposure to other parts of the business and build industry knowledge.

Qualifications :

About you

• You have a relevant tertiary qualification and a good understanding of accounting fundamentals including double entry accounting and investment taxation. Studying towards CA/CPA is a bonus.
• Youre curious analytical and enjoy solving problems. You pay attention to the details understand the importance of managing risk and can stay organised when working to regular deadlines.
• Youre proactive and enjoy being part of a team. Youre comfortable asking questions sharing ideas and challenging the way things are done when you see an opportunity to improve.
• Youre a confident communicator who can explain financial information clearly and enjoys working with people across the business.

Additional Information :

What makes Warakirri unique

• Part of a growing Australian Investment Manager that works across multiple business platforms.

• We have a workplace that values inclusion and where everyone is welcome and respected. This results in a caring and supportive team environment.
• Work-life balance is important to us and we have several options including flexible and remote working arrangements.
• There are several social events throughout the year.
• We will invest in your future with ongoing Learning and Development opportunities.
• Our Employee Assistance Program includes free confidential counselling sessions for employees and their immediate family members for personal or work-related issues.
• We care about your health and wellbeing and have designed a wellbeing calendar with a purpose.

You can apply by selecting Im interested now but if you have any additional questions feel free to reach out to Niki Bosman at or.

Recruitment Process

Our recruitment process is designed to give you the opportunity to learn more about the role and meet the people you could be working with.

1. Application review Well review your application and if your experience aligns with the role well give you a call to discuss your background and the opportunity.
2. First interview If theres a strong alignment well arrange an in person interview with the Talent Lead and Hiring Manager.
3. In person assessment This involves an in person assessment relevant to the role.
4. Second interview The final stage is a second round interview which may be held online or in person.

Closing Date: Open until filled so you are encouraged to apply now.

Remote Work :

No

Employment Type :

Full-time