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RECONCILIATIONS ANALYST - INVESTMENT OPERATIONS

Operating across multiple product processes with exposure to various operational structures dealing with different asset types Fixed Income, Domestic/International Equities, Term Deposits and other cash products, Managed Funds,...

Company	Praemium
Address	Melbourne, VIC
Category	Accounting & Finance
Date Posted	a week ago See detail

Reconciliations Analyst - Investment Operations

Praemium

Melbourne, VIC

a week ago seen See more...

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Senior Investment Operations Associate

Perigon Group

Brisbane, QLD

Permanent

Relationship management of Fund Managers middle and back office. Liaison with custodians, fund administrators, and other third parties. Holdings and cash reconciliations to custodians and fund administrators. Corporate action proc...

2 weeks ago seen See more...

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Loan Operations Administrator | Global Investment Bank

Talent Web Recruitment

Sydney, NSW

Timely execution of loan drawdowns and rollovers. Liaison with internal Treasury department for accuracy in currency rates being applied. Review of client documentation to ensure alignment with bank policy. Reconciliation of daily...

7 days ago seen See more...

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Senior Fund & Investment Operations Analyst

Platinum Pacific Partners

Sydney, NSW

3 7 years fund accounting/unit pricing experience in a in a financial services organisation (i.e., fund manager, custodian, or fund administrator). A passion for investment management, and proven interest in financial markets...

a month ago seen See more...

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Superannaution Investment Operations and Finance Coordinator (End of Year Proces

Desda Group

Australia

Collaborate with the custodian to ensure timely delivery of key deliverables to and from our client. Manage the communication and deliverables timeline between our client and PWC, addressing queries and facilitating additional del...

2 months ago seen See more...

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Investment Operations Analyst - Graduate

Michael Page