Fund Operations Manager

The role

The Fund Operations Manager will lead a team of three and manage fund accounting and operational activities for Managed Investment Schemes, Managed Accounts, and IDPS Service. This role involves overseeing daily banking activities and maintaining operational controls.

What you will do

• Lead and develop a team of three
• Oversee daily bank reconciliations and scheduled asset reconciliations
• Own daily banking activities and fortnightly fee runs
• Maintain strong operational controls, policies and procedures
• Partner with auditors and teams across Product, IT, Legal, Risk and Compliance
• Bring a finance and accounting lens to projects, product changes and system improvements

Required qualifications

• 5+ years of relevant fund operations experience
• Strong exposure to reconciliations, banking, fee calculations and investment products
• Degree in Accounting, Finance or a related discipline
• Understanding of the complexities of fund operations
• Ability to manage recurring daily, fortnightly and monthly deliverables
• Highly organised
• Confident communicator

Benefits

• Further education and diverse training opportunities
• Support for internal mobility
• Paid parental leave
• Fully funded school holiday program
• CU Health (virtual healthcare)
• Income protection
• Flu shots
• Wellness weeks
• Retail discounts
• Financial wellbeing services
• Social events, trivia nights, and corporate sports
• Paid volunteering

About the company

Netwealth is an Australian FinTech business that provides an investment platform for advisers and investors. The company focuses on innovation and agile solutions to shape the future of wealth in Australia.