It's time for an experienced Analyst, Unlisted Assets to join our successful and evolving Middle Office teamTransaction review, instruction and reporting for the Unlisted AssetsHybrid working at the Melbourne OR Sydney CBD officesEstablished in 1988, Rest is one of Australia’s largest profit-to-member superannuation funds.We support nearly two million members, with around $86 billion of funds under management and are recognised as a responsible investment leader. We believe when members understand and engage with their super, they’re more likely to get a better retirement outcome.Everything we do at Rest is underpinned by our values and behaviours, we want to Be Daring, Keep it Simple, Take Action and Have Grit. To put it simply we want our people to thrive and love the work they do.As an Analyst, Unlisted Middle Office you will be responsible for transaction review, instruction and reporting for the Unlisted Assets. In addition, the role will develop the Private Markets platform that will support the growth in the Unlisted Assets.Business as usual will include Operations: ensuring timeliness of processing payments, preparing & uploading custodian instructions, and acknowledging receipt of funds. As we strive to work as a small cross-functional and dynamic team, the Analyst, Unlisted Middle Office is required to consider the technical consequences of Unlisted Investment transactions for Custody, Accounting, Legal, Tax, Performance and act as the first point of call prior to corroborating with the wider Finance & Investment Operations Group.Responsibilities:Operations (Unlisted): Preparing end to end instructions for unlisted transactions (cashflows, valuations etc) to Custodian - Accounting, Unit Pricing & Tax, Treasury - Cash Management, Overlay - FX Hedging, LegalRecording transactions in the internal reporting systemsEnsuring accounting and valuations comply within the Valuation and Unit Pricing PoliciesReviewing investment management and performance fees for accuracyNew deal/investment setup both internally and with the CustodianPrimary point of contact for Unlisted Assets with - The Custodian, Rest Investment Team, The Investment’s Finance Teams, Private Markets Investment Platform VendorPreparing and maintaining Investment bibles, procedures and model documentationResponsible for review of Private Markets Investment PlatformFinance:Reviewing Direct Property investments monthly financial/income-expenditure reportsCoordinating mandate compliance responses (e.g. RG97) as required by RestResponsible for the investment valuation policy, governance and process for all Unlisted Asset classes  Other:Initiate, manage and deliver on change projects improving the Unlisted Middle Office service to the portfolio managers and organisationAssist the Business Solution Manager with system implementations for Unlisted Assets - Data validation and input, Process documentation, Ad-hoc tasks
