Investment Operations Analyst

Directors
  • Sydney
  • Contract
  • IT Staffing & Contractor Solutions
  • 1696099
  • 24/07/2026
�� HOT JOB ALERT | Investment Operations Analyst �� (Not looking for graduates)
�� Sydney CBD | Hybrid (2-3 days per week in the office)
�� $90K-$100K base + super (maximum)
�� 12-month fixed-term contract with a view to permanent
⚡ 1-stage interview process
 
Our client is looking for an Investment Operations Analyst to join their Fund Operations team and play a key role in the day-to-day operations of managed funds and direct securities/ETF investing products.
 
This is an excellent opportunity for someone looking to build their career in investment operations with exposure across the full investment lifecycle.
 
What you'll be doing:
 
✅ Unit pricing & NAV validation
✅ Cash, unit registry & position reconciliations
✅ Corporate actions processing
✅ Broker settlement & securities operations
✅ Client onboarding, payments & account administration
✅ Fund accounting support & regulatory reporting
✅ Working closely with Finance, Engineering, Risk & Compliance and Customer Experience teams
 
What we're looking for:
 
✔ Around 2 years' experience in investment operations, middle office or customer broking
 Strong reconciliation and unit pricing experience (strong reconciliation experience a MUST)
✔ Accounting or Finance qualification/background
✔ High attention to detail with a proactive, inquisitive mindset
✔ Comfortable learning and using AI, SQL, BigQuery or similar tools to improve workflows
 
Why apply?
 
⭐ Broad exposure across managed funds, ETFs and direct investing products
⭐ Work alongside experienced professionals across multiple business functions
⭐ Hybrid working in Sydney CBD
⭐ Excellent opportunity to develop deep investment operations expertise in a growing business
 
If you're an Investment Operations professional looking for your next opportunity, I'd love to hear from you!
 
�� APPLY now via LinkedIn or Email your CV to c.thum@certusrecruitment.com
�� Call Charmaine Thum on 0439 320 538
 
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