Investment Operations Analyst | Boutique Expanding Firm

Are you a Funds / Investment Analyst with experience managing a diversified bespoke portfolio of wealth products? Varied CBD role.

The Company…..

This Australian dynamic and fast-growing boutique firm have an excellent reputation amongst high net worth individuals across the Australasian market. They’re known for tailoring solutions to meet the demands of their customers and are extremely entrepreneurial in their approach to opportunities. Their Sydney based team is made up of passionate, intelligent and innovative staff and they’re seeking a like-minded individual to work closely with the Directors to drive compliance and assist with future growth.  This role sits in the Operations team and requires a candidate with strong analytical skills and fund accounting knowledge who is comfortable working autonomously or as part of a team.

The Job…..

Working with the core operations team you will be responsible for the following duties:

  • Fund Accounting related matters
  • Fund Administration
  • Client reporting and trade execution
  • Reconciliation of client fund positions
  • Review and report on cash management positions
  • Manage internal and external stakeholder relationships
  • Project work and ad-hoc analysis
  • Compliance related tasks


To be successful in this role, you must have experience in the following areas:

  • Minimum 2 years experience working as an Investment Analyst, ideally within a boutique fund manager as the role is broad and requires a diverse level of experience
  • Previous experience working as a Fund Accountant is advantageous
  • Experience in compliance monitoring
  • Reporting on business data
  • Strong analytical skills
  • Ability to communicate with stakeholders of all levels
  • Adhoc project work
  • Intermediate to advanced Excel

How to apply…..

If you’re looking for an exciting and dynamic role with a growing boutique Asset and Wealth Management firm then look no further.  To apply send your application to or call Jenny on 02 9002 5005 for a confidential conversation.

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