Are you an experienced Investment Operations professional looking to take the next step in your career? We are looking for a Specialist in Multi-Manager Unitization to join a dynamic Invesments team,
\n\tThis specialized role forms a critical part of the Group Investment Services (GIS) function and is ideal for someone who thrives in high-impact operational environments. You\u2019ll be involved in implementing complex portfolio structures, managing fund transitions, and overseeing cash flows \u2013 all while working alongside strategic stakeholders across the business.<\/p>\n
What You\u2019ll Be Doing:<\/p>\n
\tManage the implementation of portfolio structures and oversee daily cash flows and fund transitions.
\n\tPerform daily NAV and pricing oversight, including price rebuilds and performance validation.
\n\tReview and monitor fee accruals such as Management Fees, CGT, DWT, and REIT Income Tax.
\n\tSupport onboarding of new clients and portfolios by assessing process and system impacts.
\n\tCollaborate across teams to improve operational processes and enhance risk control frameworks.
\n\tDrive specialized projects related to structural changes, portfolio transitions, and fee analysis.
\n\tEnsure data integrity, compliance, and segregation of duties through regular access reviews.
\n\tContribute to strategic initiatives, support incident reviews, and share institutional knowledge.<\/p>\n
What We\u2019re Looking For:<\/p>\n
\tBCom degree or related qualification.
\n\t5\u20137 years of experience in investment operations, ideally in a multi-manager or asset management environment.
\n\tKnowledge of unitization systems (e.g. Interlink) and investment admin tools (e.g. InvestOne, HiPort).
\n\tStrong understanding of asset-based taxes, including CGT and DWT.
\n\tAnalytical mindset, attention to detail, and a knack for process improvement.<\/p>\n
go to method of application \u00bb<\/p>\n
Apply via company website ( ) or<\/p>\n
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