Asset Operations Manager: Reconciliations & Valuation

Automic Group

Australia

On-site

AUD 140,000 - 190,000

Full time

14 days+

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Benefits offered by this job

Career development

Fast-paced environment

Job summary

Automic Group is seeking a Manager of Asset Operations to own the integrity of asset and cash records, including reconciliations, valuations, and unit trust operations. This role partners with Trade & Middle Office and external counterparties to ensure accurate, timely processing and reporting.

You will lead a growing team, drive governance, and optimise processes to reduce risk while maintaining service standards in a fintech environment.

Qualifications

Tertiary qualification in Finance, Business, or Commerce or equivalent experience.
Demonstrated experience in trade operations, settlements or middle office within fund administration, custody or asset management.
Hands-on experience across the trade lifecycle in managed funds, resolving fails with brokers/custodians.

Responsibilities

Own daily cash, position and value reconciliations across multiple sources.
Drive reconciliation break management, including investigation and root-cause analysis.
Maintain asset data including security master and static/reference data with proper reviews.
Oversee asset valuation inputs, review pricing sources and valuation exceptions.
Manage unlisted unit trust operations and registry communications.
Monitor data quality and escalate material discrepancies and risks.
Build and maintain the Asset Operations control framework and reporting.
Lead and develop the Asset Operations team with coaching and workload planning.