Job Details

Senior Investment Operations Associate

Category:

Banking & Finance

Employment Type:

Full Time

Industry:

Funds Management

Contact Name:

Contact Email:

Contact Phone:

Date Published:

15-Mar-2026

Job Description:

  • Growing investment operations team with career progression
  • Exposure to private debt, credit and fixed income asset classes
  • Supportive culture, flexibility and broad stakeholder engagement
  • About the Role
    Our long standing client is seeking an experienced Associate or Senior Associate to join their Alternatives team within Investment Operations. This role supports the accurate and timely execution of post‑trade activities across private debt, credit, fixed income and other alternative asset classes. You’ll play a key role in maintaining operational efficiency, managing risk, and ensuring exceptional service delivery for fund managers and institutional clients.

    Key Responsibilities
    • Process and validate trades across multiple alternative asset classes
    • Complete cash, position and unit pricing reconciliations accurately
    • Manage corporate actions, income events and settlements
    • Investigate and resolve operational exceptions and breaks
    • Support process improvements to enhance efficiency and controls
    About You
    • 3+ years’ experience in investment operations, ideally in fixed income or private debt
    • Strong attention to detail with a high level of accuracy
    • Ability to pick up new processes quickly in a fast‑paced environment
    • Confident communicator with internal and external stakeholders
    • Strong Excel skills and exposure to tools like Bloomberg or IRESS
    About the Company
    Our client is a fast‑growing, multi‑affiliate investment services organisation supporting specialist fund managers across Australia and globally. They provide end‑to‑end investment operations, distribution and service solutions, enabling managers to focus on performance. With a strong reputation for quality and a rapidly expanding client base, they offer a dynamic environment and opportunities for development.

    For more information or a confidential discussion, please apply.
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