Senior Analyst - Portfolio Oversight - Melbourne Australia

Company: Confidential
Your Application: You have not applied yet
Location: Melbourne Australia, Australia
JOB DESCRIPTION

Senior Analyst - Portfolio Oversight
Confidential
Senior Analyst - Portfolio Oversight

We are largest superannuation fund, here to help members achieve their best possible retirement outcomeorking with a wide range of stakeholders, we create meaningful value for members r communities through our diverse Company of highly competent ghly motivated employeesr>
Your new team
Our Finance erations group ensures the Fund-s considerable financial, commercial, legal erational activities are timely curateedicated to continuous improvement, it is a team led by managers who advocate for their people, are open proachable o share their knowledgeur environment enables you to seize exciting career opportunities, to feel trusted spected, lead a fulfilling life with true workplace flexibilityr>
Your new role
This role sits within the larger Portfolio Oversight teamhis team is role will be responsible for three key areasirstly, you will take accountability for the end to end crediting rate process, working with internal ternal stakeholders to ensure members experience an accurate mely crediting rate processecondly, you will take ownership in the monitoring of ABOR for all portfolios, actively manage regulatory obligations tablish processes to monitor key investment portfolio activitynd finally, you will be enabling pporting efficient implementation activity to allow the Fund to participate in proposed transactionsr>
Some other key duties of the role, but not limited to;

You will be the portfolio operations contact for all ABOR related issues for all portfolios ie both internal ternal - you will need to have the ability to investigate, identify plain underlying causes of accounting x treatmentsr>Oversight countability for the end to end crediting rate processr>You will assist ersee the co-ordination of Implementation activity, inclusive of timely curate portfolio opening nstructionsr>Establishing capability to support unlisted holding structuresr>Work closely with the London team to support the investment operations in the UK, Europe r>Work with the custodian to drive operational enhancements provements to increase efficiency in the timely delivery of crediting ratesr>

What you-ll need

A strong underst of accounting concepts, financial markets vestment operationsr>Strong underst of custodian, fund accounting it pricing processesr>Experience with superannuation funds or funds Confidential derst of financial markets, investment Confidential principles, instruments, is desirabler>Tertiary qualifications in accounting, finance, or commercer>

What you-ll get in return
You will be working with a manager who values pports your personal growth, in a growing, dynamic thentic Confidential that promotes integrity ts members firstther benefits include a competitive salary, genuine flexible working arrangements, discounted travel, income protection insurance nerous leave entitlementsr>
We are committed to the recruitment,pport of a diverse Company into an environment which is inclusive, embraces diversity in all its forms a place where you can be youll roles can flex at Confidential -re happy to discuss what this can look like for your>
We are proud to be a WGEA certified Employer of Choice for Gender Equality since be recognised as one of top 10 workplaces for Dadsr>
What-s next
, if you share our values of Energy, Integrity, Generosity of Spirit cellent Outcomes uld like the opportunity to work in a challenging, growing pidly evolving team to deliver outst resultsr>
Be Inspired, Be Bold, Be You
Agencies :
this vacancy is being managed directly by Confidential-s Recruitment teame will contact our preferred agency partners should we require additional supporthank your>

Confidential
Senior Analyst
- Portfolio Oversight

We are largest superannuation fund, here to help members achieve their best possible retirement outcomeorking with a wide range of stakeholders, we create meaningful value for members r communities through our diverse Company of highly competent ghly motivated employeesr>
Your new team
Our Finance erations group ensures the Fund-s considerable financial, commercial, legal erational activities are timely curateedicated to continuous improvement, it is a team led by managers who advocate for their people, are open proachable o share their knowledgeur environment enables you to seize exciting career opportunities, to feel trusted spected, lead a fulfilling life with true workplace flexibilityr>
Your new role
This role sits within the larger Portfolio Oversight teamhis team is role will be responsible for three key areasirstly, you will take accountability for the end to end crediting rate process, working with internal ternal stakeholders to ensure members experience an accurate mely crediting rate processecondly, you will take ownership in the monitoring of ABOR for all portfolios, actively manage regulatory obligations tablish processes to monitor key investment portfolio activitynd finally, you will be enabling pporting efficient implementation activity to allow the Fund to participate in proposed transactionsr>
Some other key duties of the role, but not limited to;

You will be the portfolio operations contact for all ABOR related issues for all portfolios ie both internal ternal - you will need to have the ability to investigate, identify plain underlying causes of accounting x treatmentsr>Oversight countability for the end to end crediting rate processr>You will assist ersee the co-ordination of Implementation activity, inclusive of timely curate portfolio opening nstructionsr>Establishing capability to support unlisted holding structuresr>Work closely with the London team to support the investment operations in the UK, Europe r>Work with the custodian to drive operational enhancements provements to increase efficiency in the timely delivery of crediting ratesr>

What you-ll need

A strong underst of accounting concepts, financial markets vestment operationsr>Strong underst of custodian, fund accounting it pricing processesr>Experience with superannuation funds or funds Confidential derst of financial markets, investment Confidential principles, instruments, is desirabler>Tertiary qualifications in accounting, finance, or commercer>

What you-ll get in return
You will be working with a manager who values pports your personal growth, in a growing, dynamic thentic Confidential that promotes integrity ts members firstther benefits include a competitive salary, genuine flexible working arrangements, discounted travel, income protection insurance nerous leave entitlementsr>
We are committed to the recruitment,pport of a diverse Company into an environment which is inclusive, embraces diversity in all its forms a place where you can be youll roles can flex at Confidential -re happy to discuss what this can look like for your>
We are proud to be a WGEA certified Employer of Choice for Gender Equality since be recognised as one of top 10 workplaces for Dadsr>
What-s next
, if you share our values of Energy, Integrity, Generosity of Spirit cellent Outcomes uld like the opportunity to work in a challenging, growing pidly evolving team to deliver outst resultsr>
Be Inspired, Be Bold, Be You




JOB TYPE
Work Day: Full Time
Employment type: Permanent Job
Salary: Negotiable


JOB REQUIREMENTS
Minimal experience: No experience



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