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Join to apply for the Investment Operations Analyst role at Betashares6 days ago Be among the first 25 applicantsJoin to apply for the Investment Operations Analyst role at BetasharesGet AI-powered advice on this job and more exclusive features.Direct message the job poster from BetasharesAbout the RoleBetashares is seeking an experienced and self-motivated individual to join the Operations team. We are seeking an individual with the relevant industry for the role of Investment Analyst. The ETF Operations team is responsible for the day to day back to middle office activities of our ETFs and unlisted funds, including the oversight of service delivery by our service providers and vendors.In this role, you will work closely with other members of the team and report into the Operations Manager, Funds Administration. You will also have the opportunity to be a key contributor and provide input into the ongoing design and buildout of operational processes to ensure the continued high standard of delivery across our ETFs.This is a fantastic opportunity to work alongside an experienced, collaborative, and high performing team in our fast-growing business. Youll play an integral role in bringing our strategy to life.*Please note, we are only considering applications from candidates with full Australian working rights, including Australian citizens and Permanent Residents.*Role ResponsibilitiesOversee and validate the daily NAV calculations of ETFs and other unlisted funds, including New Zealand funds.Assisting with half-year and full-year financial statement of fund activities, and liaising with the auditors to resolve any queriesReviewing distribution calculations and tax lodgements provided by third party vendorsValidate the accuracy of pricing inputs, including securities, cash, derivatives, and foreign exchange rates, and monitor discrepancies.Assist the team in mitigating risks associated with NAV discrepancies by performing thorough investigations into any anomalies.Perform comprehensive checks on the ETF portfolio to ensure it aligns with the index or benchmark and the funds investment objectives.Liaise with external custodians, administrators, and auditors to ensure accurate and efficient NAV calculation and reporting.Identify and recommend improvements in the NAV calculation and reporting processes to enhance accuracy, timeliness, and efficiency.Participate in the development of automation tools and systems to improve data management and NAV reporting procedures.Supporting adhoc projects and be available to respond to queries from portfolio management, Finance and other BetaShares teams.Supporting trade operations and other operational tasks as required (trade support, security maintenance, corporate action instructions and management, confirmation and settlement issues, cash flow management, ETF creations and redemptions).Review of Corporate Actions and impacts to the NAV.Document and maintain standard operating procedureSkills & ExperienceDegree in a Finance or Commerce field (an accounting qualification CPA or CA will be highly regarded)Market and industry experience with 5+ years in asset management, custodian or financial services.Familiarity with Australian financial market regulations and compliance requirements.Strong analytical thinking and quantitative skills.Required work schedule on an AM/PM rotational basis or as required. Flexibility supported to work remotely outside of ordinary hours.A strong team player who is committed to delivering quality output with a strong eye for detail.Good verbal and written communication and organisational skills.Proficiency in Microsoft Excel, including advanced formulas and data analysis.Ability to establish priorities and focus on detailed information under stressful conditions.Ability to quickly develop an in-depth knowledge and adapt to change.Why Join Us?At Betashares, were committed to creating an environment where you can thrive both professionally and personally. Here''s WIIFY: Career Development Tailored training and financial support for professional qualifications. Wellbeing Support EAP programs for your physical, mental, social, and financial health. Giving Back Volunteering days to support causes that matter to you. CBD Perks Stocked kitchens, team breakfasts, and weekly catered lunches. Team Culture Social clubs, committees, and inclusive events to connect with colleagues. Savings & Benefits Exclusive discounts at 500+ top retailers. Wellbeing Days Recharge and prioritise what matters most - you!Ready to make an impact? If you have the right to live and work in Australia, Apply Now!Seniority levelSeniority levelMid-Senior levelEmployment typeEmployment typeFull-timeJob functionJob functionAnalystIndustriesInvestment ManagementReferrals increase your chances of interviewing at Betashares by 2xSign in to set job alerts for Operations Analyst roles.Sydney, New South Wales, Australia 6 days agoSydney, New South Wales, Australia 3 weeks agoCompliance and Operations Analyst (Remote)Sydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 2 weeks agoOperations Shift Manager, Amazon LogisticsEastern Creek, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks ago2025 Graduate Ops Shift Manager, OperationsEastern Creek, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 1 day agoSurry Hills, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 4 days agoNorth Sydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia A$110,000.00-A$130,000.00 2 weeks agoSydney, New South Wales, Australia 2 weeks agoEastern Creek, New South Wales, Australia 5 hours agoSydney, New South Wales, Australia 6 days agoJunior Business Analyst / Business Planning ManagerSydney, New South Wales, Australia 10 hours agoSt Leonards, New South Wales, Australia 1 day agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 4 weeks agoSydney, New South Wales, Australia 2 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 3 weeks agoSydney, New South Wales, Australia 5 days agoSydney, New South Wales, Australia 3 months agoSydney, New South Wales, Australia 6 days agoWere unlocking community knowledge in a new way. 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