In-Demand Fund operations Jobs in Melbourne, Vic

Investment Operations Analyst – Valuations Hybrid
Hostplus —Melbourne VIC
- Microsoft Excel
- Analysis skills
- Communication skills
- Wellness program
- Parental leave
L2 Systems Analyst, SaaS Operations, Officer
State Street —Melbourne VIC
- Full-time
- Management
- Customer service
- Administrative experience
Investment Operations Data Analyst
The Argyle Network —Melbourne VIC
- $70,000 a year
- Full-time
- Hybrid work
- Data analysis skills
- SQL
Fund Accountant
Remara Investment Management Pty Ltd —Melbourne VIC
- $80,000 - $85,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Quick Apply
Regional Operations Leader
Aurizon —Melbourne VIC
- Full-time
- Management
- Leadership
- Health insurance
- Parental leave
CRM Technical Analyst
Peter MacCallum Cancer Centre —Parkville VIC
- Up to $11,660 a month
- Full-time
- Hybrid work
- CRM software
- Microsoft Excel
- Azure
- Annual leave
Financial Controller - Systematic Hedge Fund
AE Capital —South Yarra VIC
- $110,000 - $150,000 a year
- Part-time
- Hybrid work
- Analysis skills
- Financial services
- Communication skills
Quick Apply
Revenue Service Officer
Western Health —Melbourne VIC
- $70,000 - $80,000 a year
- Part-time
- Microsoft Word
- Microsoft Excel
- Customer service
7d
Manager
Victorian School Building Authority —Melbourne VIC
- $142,790 - $191,084 a year
- Full-time
- Microsoft Excel
- Analysis skills
- Bachelor's degree
13d
Anti-Money Laundering Specialist
Endeavour Group —Richmond VIC
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
1d
Paralegal
Herbert Smith Freehills —Melbourne VIC
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Analyst - Financial Crime (6-month contract)
Hostplus —Melbourne VIC
- Full-time
- Communication skills
- Wellness program
- Employee assistance program
7d
Delivery Performance & Initiatives Lead
Link Group —Docklands VIC
- Hybrid work
- PMP
- DevOps
- Analysis skills
- Parental leave
- Employee assistance program
Contact Centre Officer
SS&C Technologies —Melbourne VIC
- Full-time
- Hybrid work
- Sales
- Customer service
- Microsoft Office
- Health insurance
- Parental leave
Administrative Assistant, Corporate
Herbert Smith Freehills —Melbourne VIC
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7d
Principal Product Manager - Verification & Activation(Exchange)
Crypto.com —Melbourne VIC
- Full-time
- Remote
- SQL
- Product management
- APIs
- Health insurance
- Annual leave
Quick Apply
Senior Manager/ Manager, Business Development (Institutional/ VIP Sales) - APAC & EMEA
Crypto.com —Melbourne VIC
- $100,000 - $150,000 a year
- Full-time
- Remote
- Sales
- Business development
- AI
- Health insurance
- Annual leave
Quick Apply
Support Analyst (Trust Accounting & Financials Support)
MRI Software —Melbourne VIC
- Full-time
- Microsoft Word
- CRM software
- Microsoft Excel
8d
Pioneer Talent Program - AI Agent Engineer (Fully Remote)
Binance —Melbourne VIC
- Full-time
- Remote
- Computer Science
- Master's degree
- Databases
Quick Apply
Senior Payroll Specialist
Peter MacCallum Cancer Centre —Parkville VIC
- $110,000 - $120,000 a year
- Full-time
- Customer service
- Analysis skills
- Organisational skills
- Annual leave
14d

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fund operations jobs near melbourne, vic

Investment Operations Analyst – Valuations Hybrid

Hostplus -
Melbourne VIC

Apply Now

Job Details

Benefits

Wellness program
Complimentary flu shots
Parental leave
Employee assistance program

Qualifications

Microsoft Excel
Analysis skills
Communication skills

Full Job Description

LocationMelbourne VIC, Australia

Work TypeAny Employment

Positions1 Position

Published At:20 days ago

Job no: 8BMF4

Category: Investment Operations

How will you make an impact?

Are you passionate about making a positive impact to our members dignified retirement?

You will play a critical role in ensuring the integrity, accuracy, and governance of Hostplus’ investment valuations. Through detailed monitoring, reconciliation and control-focused activities, you will support timely unit pricing outcomes, regulatory reporting, and audit readiness. Your work will underpin strong valuation of governance, enhance operational resilience, and ultimately protect member outcomes in an increasingly complex investment environment.

The opportunity

This is a fantastic opportunity to join a high-performing Investment Operations team within a leading industry super fund. You will support the end-to-end valuation function, delivering critical monitoring, reporting and reconciliation activities that support valuation governance and unit pricing.

In this role you will:

Perform valuation monitoring and control activities, including price and movement analysis
Prepare and reconcile data across NAV back-testing, valuation oversight and reporting processes
Support APRA regulatory reporting (including SRS 553) and audit deliverables
Assist with unit pricing inputs and valuation documentation for custodians and stakeholders
Support valuation surveys, audit requests and external stakeholder interactions
Contribute to process improvements, controls uplift and automation initiatives

This role offers strong development pathways, with the opportunity to expand into more complex valuation analysis and broader investment operations activities over time.

About you

You are a detail-oriented and analytical professional who thrives in a structured, controlled, and driven environment. You bring a strong reconciliation mindset, curiosity to learn, and a passion for accuracy and continuous improvement.

You will bring:

2–4 years’ experience in valuations, financial audit, fund administration, investment operations, or a related finance role
Strong reconciliation, data validation and analytical skills
Advanced Excel capability and experience working with large datasets
Experience supporting controls, reporting and workpaper documentation
Strong prioritisation skills and ability to manage multiple deadlines
A collaborative approach and clear, professional communication style and strong stakeholder management skills across both internal teams and external stakeholders

What can we offer you?

Our employees are passionate about what we do and are proud to be part of an organisation which helps everyday Australians achieve a brighter future. We value diversity of thought and have an open and flexible workplace. Some industry leading benefits we offer include:

We contribute 3% more to your super on top of the standard employer amount
A hybrid and flexible work environment
Dedicated per person development budget to support your growth
Additional paid leave over Christmas and New Year
Additional 5 days paid “flex leave”, so that you can take time out when you need it
20 weeks paid parental leave
Total Wellness Program, including benefits such as free flu shots, comprehensive EAP support, access to medical experts and wellness related events throughout the year
Community service leave
Salary continuance insurance
Access to long service leave at 5 years
Access to subsidised financial advice

Just to name a few!

About us

At Hostplus, we passionately provide around 1.9 million members with the best possible service; constantly looking for new ways to deliver better value while helping members get the most out of their super. We are inspired to help our members achieve greater security for their future and ensure they retire with dignity.

Your role at Hostplus will make a difference, whether you're in marketing, financial advice, operations or any of our other divisions - you'll be contributing to ensuring our members retire with the best possible outcomes, and what better feeling is there than knowing your role helps someone to retire with dignity and security?

Our commitment to diversity and inclusion

We are dedicated to creating an inclusive workplace where everyone feels valued and appreciated for being their authentic selves. We celebrate diversity and believe that different backgrounds and experiences enrich our relationships and bring meaningful benefits to our people, our members, and the communities we serve.

We welcome applications from everyone and if you require any adjustments made during the recruitment process, we encourage you to reach out to us at [email protected] and to let us know how we can support.

How do I apply?

If you are interested in this opportunity, please follow the prompts to make an application.

We have an important duty to our members, all appointments are made subject to a satisfactory National Police, Bankruptcy and Insolvency Check. Applicants must have current and unrestricted work rights in Australia (sponsorship is not available for this role).

Apply Now

Refine Your Search

fund operations jobs in melbourne, vic

Investment Operations Analyst – Valuations Hybrid

L2 Systems Analyst, SaaS Operations, Officer

Investment Operations Data Analyst

Fund Accountant

Regional Operations Leader

CRM Technical Analyst

Financial Controller - Systematic Hedge Fund

Revenue Service Officer

Manager

Anti-Money Laundering Specialist

Paralegal

Analyst - Financial Crime (6-month contract)

Delivery Performance & Initiatives Lead

Contact Centre Officer

Administrative Assistant, Corporate

Principal Product Manager - Verification & Activation(Exchange)

Senior Manager/ Manager, Business Development (Institutional/ VIP Sales) - APAC & EMEA

Support Analyst (Trust Accounting & Financials Support)

Pioneer Talent Program - AI Agent Engineer (Fully Remote)

Senior Payroll Specialist

I want to receive the latest job alert for fund operations in melbourne, vic

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