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Operations and Support / Investment Operations Team
NAV Oversight Specialist
The NAV Oversight Specialist will play a key role within the fund oversight team, ensuring the effective daily monitoring and analysis of Pooled Funds and Unit Trust Funds. This role provides flexibility to work from home as the working hours fall outside of standard working hours. However, the work from home schedule may vary based on specific requirements, as agreed with the Line Manager and operational requirements. The successful candidate will ensure thorough oversight of fund valuations, performance analysis, and validation of trades and instruments. This position is crucial in maintaining accuracy in NAV reporting, investigating price movements, and ensuring the integrity of fund data while driving process improvements and automation.
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Investments / Fixed Interest Team
Investment Analyst: Real Estate & Agriculture
As part of a team, be responsible for analysis of the direct property and listed REIT sectors, monitoring and analysis of primary agriculture investments, assisting and managing drafting of legal agreements with attorneys, fund quarterly report performance commentary, client report backs and queries, and assisting in the development of new funds.
