In-Demand Fund operations analyst Jobs

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Analyst, Investment Data Management

Aware Super -
Sydney NSW

Apply Now

Job Details

3 days ago

Benefits

Work from home
Gym membership

Qualifications

Investment
Investment management
Data analysis skills
SQL
Data management
Security
Financial services

Full Job Description

Your SUPER career starts here

As one of Australia's largest profit-for-members superannuation funds, we always remember whose money it is and whose future we're looking after. We work to reimagine a new way forward for our 1.1 million members and their communities. Each other. And our world.

Sound good? Learn more about us and what we do at aware.com.au

Your New Role

We're looking for an Analyst, Investment Data Management to join our Investment Services team to support the daily management of investment data operations, controls and governance processes that underpin our investment function. Working within a highly collaborative environment, you'll partner with investment teams, service providers, technology partners and vendors to ensure investment data is accurate, timely and fit for purpose.

Some responsibilities include:

Supporting daily investment data management activities and workflows.
Maintaining investment master data, including portfolio and security reference data.
Investigating and resolving data discrepancies, exceptions and operational issues.
Performing reconciliations across multiple data sources and systems.
Maintain integrity of investment data architecture, data lineage, data mapping, data catalogue.
Collaborate with other team members to ensure data management policies, processes and regulations are applied.

How do you exceed our expectations?

Demonstrated working knowledge of investment data management operations in a large Fund Manager, Asset Manager, Asset Owner or equivalent experience in Financial Services industry.
1–3 years' experience in investment operations, investment data management, funds management, superannuation or broader financial services.
Demonstrated understanding of the end-to-end investment data mastering and logic-based data transition processes, the creation and maintenance of core static structural data.
Technical capabilities in (or equivalent): Aladdin, eFront, Ortec, GoldenSource, Matrix (Rimes)
SQL, Python, R or other data analysis skills (highly regarded)

Employee Experience

We understand that not everyone works in the same ways. We value flexibility and know that it helps you manage work and life.

Why you’ll love working at Aware Super:

Have a super impact: You’ll think big and care deeply to help more Australians live their best lives in retirement.
Be part of something super unique: You’ll work to reshape super and retirement. We’ll invest in your growth and give you the opportunity to work on career-defining projects.
Work with super humans: You’ll work hard and innovate, but also have some fun along the way.
Feel super cared for: We’ll support your wellbeing today, as well as in the future. Enjoy a health & fitness reimbursement, work from home technology reimbursement, salary continuance insurance and organisation-wide meeting free zones.

The Aware Super difference

At Aware Super, we believe that diversity of thought, background and experience creates better outcomes for our members and communities and a stronger sense of belonging for our people. We value a diverse workplace and strongly encourage women, Aboriginal & Torres Strait Islander people, people with cultural and linguistic diversity, LGBTQIA+ individuals, people with disabilities, and mature-age individuals to apply. We are proud to be consistently recognised as an Employer of Choice for Gender Equality and our CEO, Deanne Stewart, is a Pay Equity Ambassador.

Apply Now

Refine Your Search

fund operations analyst jobs

Analyst, Investment Data Management

Senior Manager, Technology Solutions

Client Success Manager

Director, Investor Development, Sydney

Data Engineer - GCP

Fund Operations Analyst

Head of Fund Operations

Quantitative Analyst - Prediction Markets

Product Consultant

Delivery Performance & Initiatives Lead

Implementation Lead, AI & Automation

Senior Manager, Technology Solutions

Principal Security Engineer

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